Berta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124083
Brøndevej 40 B, Brønde 4305 Orø
s_mulvad@live.dk
tel: 51432101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -2.50 | -2.62 | -4.01 | -26.98 |
| EBIT | -6.70 | -2.50 | -2.62 | -4.01 | -26.98 |
| Other financial income | 2.85 | 5.79 | |||
| Other financial expenses | -3.52 | -18.57 | -1.30 | -0.97 | |
| Income from other inv. held as non-curr. assets | 1 400.15 | 772.49 | 806.57 | 1 087.65 | 936.59 |
| Pre-tax profit | 1 393.45 | 767.17 | 785.38 | 1 085.18 | 914.43 |
| Income taxes | 0.70 | 0.62 | 3.28 | 0.26 | 4.66 |
| Net earnings | 1 394.15 | 767.79 | 788.66 | 1 085.44 | 919.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.15 | 912.64 | 919.21 | 1 206.86 | 1 143.45 |
| Investments total | 1 440.15 | 912.64 | 919.21 | 1 206.86 | 1 143.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.24 | 213.22 | 218.12 | 329.90 | 289.29 |
| Current other receivables | 37.40 | 2 534.30 | |||
| Current deferred tax assets | 71.01 | ||||
| Short term receivables total | 385.24 | 213.22 | 218.12 | 367.30 | 2 894.60 |
| Cash and bank deposits | 6.47 | 1 246.45 | 1 967.58 | 2 612.28 | 725.96 |
| Cash and cash equivalents | 6.47 | 1 246.45 | 1 967.58 | 2 612.28 | 725.96 |
| Balance sheet total (assets) | 1 831.86 | 2 372.31 | 3 104.92 | 4 186.43 | 4 764.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 1 280.45 | 1 988.64 | 2 716.30 | 3 734.24 |
| Profit of the financial year | 1 394.15 | 767.79 | 788.66 | 1 085.44 | 919.10 |
| Shareholders equity total | 1 434.15 | 2 145.45 | 2 876.20 | 3 902.74 | 4 760.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 394.54 | 221.20 | 225.54 | 280.52 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 397.71 | 226.87 | 228.71 | 283.69 | 3.17 |
| Balance sheet total (liabilities) | 1 831.86 | 2 372.31 | 3 104.92 | 4 186.43 | 4 764.01 |
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