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Bernths Holding ApS
APS
Active
Reklamebeskyttelse
CVR 42039268
Kystvejen 28, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
1 employees
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Bernths Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-29
-84
-162
-145
-61
Staff expenses
-0
-0
-0
-135
-226
EBITDA
-29
-84
-162
483
-1.306
Depreciation & amort.
-0
-0
-0
-0
-15
EBIT
-29
-84
-162
483
-1.321
Net financials
489
-910
2.713
1.791
223
Profit before tax
460
-993
2.551
1.511
-78
Tax
14
-0
31
199
-193
Net profit
446
-993
2.520
1.311
115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.991
11.876
14.189
15.709
15.381
Equity
12.314
11.208
13.614
14.807
14.800
Long-term debt
0
0
0
156
0
Short-term debt
676
668
576
745
581
Total debt
676
668
576
901
581
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-130560200.0%
This company
2021
2025
Soliditetsgrad
96.2%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11476600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Bernths Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network