BERNHOFT P.E.I. ApS
Nøgletal
- Afkastningsgrad
- -0,1 %
- Egenkapitalforrentning
- 1,3 %
- Likviditetsgrad
- 127,3 %
- Soliditetsgrad
- 78,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -353.381 |
Driftsresultat | -353.381 |
Finansielle indtægter | 10.627.301 |
Finansielle omkostninger | 5.603.671 |
Skat af årets resultat | 265.170 |
Årets resultat | 4.405.079 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 593.442 |
Kortfristede aktiver | 112.214.521 |
Langfristede aktiver | 305.541.192 |
Aktiver i alt | 417.755.713 |
Egenkapital | 329.632.120 |
Forpligtelser i alt | 88.123.593 |
Kortfristede forpligtelser | 88.123.593 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 573.814 |
Leverandørgæld | 373.361 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 329.507.120 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Kortfristede investeringer | 92.902.653 |
Andre værdipapirer | 92.902.653 |
Langfristede investeringer og tilgodehavender | 305.541.192 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The primary purpose of the company is to make investments in national and foreign enterprises.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 4.405.079, and the balance sheet at 31 December 2025 shows equity of DKK 329.632.120.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The Company has provided security in connection with a credit facility granted to Bernhoft Global Invest ApS (CVR no. 43340573). The security consists of a first-ranking pledge over all present and future assets, including cash, financial instruments and related rights, and serves as security for all present and future obligations of Bernhoft Global Invest ApS under the facility. The credit facility amounts to DKK 120 million, of which DKK 114.7 million is utilised at the reporting date.
The Company has granted security in connection with its credit arrangements. The security consists of a first-ranking pledge over all present and future assets, including cash, financial instruments and related rights, and serves as security for all present and future obligations towards the credit institu…
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