BEROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44449382
Overbyvej 31, As 7130 Juelsminde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.69 |
| EBIT | -7.69 |
| Other financial income | 0.93 |
| Other financial expenses | -11.36 |
| Net income from associates (fin.) | 750.75 |
| Pre-tax profit | 732.62 |
| Income taxes | 3.99 |
| Net earnings | 736.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 890.75 |
| Investments total | 890.75 |
| Non-curr. owed by group member comp. | 500.10 |
| Long term receivables total | 500.10 |
| Inventories total | |
| Current other receivables | 220.59 |
| Current deferred tax assets | 3.99 |
| Short term receivables total | 224.58 |
| Cash and bank deposits | 198.03 |
| Cash and cash equivalents | 198.03 |
| Balance sheet total (assets) | 1 813.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 750.75 |
| Retained earnings | - 750.75 |
| Profit of the financial year | 736.60 |
| Shareholders equity total | 836.61 |
| Non-current liabilities total | |
| Current owed to group member | 756.26 |
| Short-term deferred tax liabilities | 220.59 |
| Current liabilities total | 976.85 |
| Balance sheet total (liabilities) | 1 813.45 |
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