K BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161967
Vestermarksvej 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -10.80 | |||
| EBIT | -9.01 | -10.08 | -8.40 | -10.24 | -10.80 |
| Other financial income | 358.48 | 183.90 | 352.59 | ||
| Other financial expenses | -1.61 | -2.34 | - 253.21 | -4.63 | -4.29 |
| Exchange rate differences | -81.98 | ||||
| Net income from associates (fin.) | 200.00 | 150.00 | 200.00 | 1 200.00 | |
| Pre-tax profit | 107.40 | 346.06 | - 111.61 | 369.04 | 1 537.50 |
| Income taxes | 20.31 | -76.37 | 57.41 | -37.69 | -74.30 |
| Net earnings | 127.71 | 269.69 | -54.20 | 331.35 | 1 463.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 2 050.00 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 2 050.00 |
| Non-current loans receivable | 2 329.45 | 2 717.94 | 2 466.33 | 2 300.12 | 2 152.72 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 2 329.45 | 2 717.94 | 2 467.33 | 2 300.12 | 2 152.72 |
| Inventories total | |||||
| Current deferred tax assets | 20.31 | 57.41 | 27.72 | 6.00 | |
| Short term receivables total | 20.31 | 57.41 | 27.72 | 6.00 | |
| Cash and bank deposits | 192.83 | 15.59 | 29.44 | 275.53 | 67.92 |
| Cash and cash equivalents | 192.83 | 15.59 | 29.44 | 275.53 | 67.92 |
| Balance sheet total (assets) | 3 042.59 | 3 233.53 | 3 054.18 | 3 103.37 | 4 276.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 623.38 | 2 636.69 | 2 788.59 | 2 243.77 | 2 440.12 |
| Profit of the financial year | 127.71 | 269.69 | -54.20 | 331.35 | 1 463.20 |
| Shareholders equity total | 2 989.09 | 3 145.79 | 2 977.19 | 2 822.12 | 4 163.31 |
| Non-current deferred tax liabilities | 53.06 | 50.58 | |||
| Non-current liabilities total | 53.06 | 50.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 16.61 | 50.06 | |||
| Other non-interest bearing current liabilities | 30.63 | 28.43 | 20.68 | 281.26 | 62.74 |
| Current liabilities total | 53.49 | 34.68 | 76.99 | 281.26 | 62.74 |
| Balance sheet total (liabilities) | 3 042.59 | 3 233.53 | 3 054.18 | 3 103.37 | 4 276.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.