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Bernicap Holding A/S
A/S
Active
CVR 16689807
Stensgaard Allé 4, 4912
Harpelunde
Activities of holding companies
·
NACE 6421
Est. 1992 · 33 years old
— employees
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Bernicap Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
587
264
268
251
25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
587
264
268
251
25
Depreciation & amort.
-14
-14
-14
-23
-23
EBIT
572
250
253
228
2
Net financials
463
-1.900
-1.105
905
349
Profit before tax
1.035
-1.650
-851
1.133
351
Tax
-33
-351
-21
-45
99
Net profit
1.068
-1.299
-831
1.178
252
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
27.411
26.223
27.601
34.282
23.930
Equity
3.324
2.256
4.471
9.267
8.089
Long-term debt
13.031
13.031
12.979
12.949
12.966
Short-term debt
10.371
10.218
9.082
9.857
620
Total debt
23.402
23.249
22.061
22.807
13.586
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
12,1 %
This company
38,2 %
Market median
This company
Market median
68% below market
2021
2025
Return on equity
32,1 %
This company
18,4 %
Market median
This company
Market median
74% above market
2021
2025
Net profit margin (of gross profit)
182,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
7,25×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Bernicap Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
