Berthels Have ApS — Credit Rating and Financial Key Figures
CVR number: 41971940
Østre Havnegade 55, 9000 Aalborg
claus@cnnetcom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.83 | - 109.29 | - 111.57 | -11.25 |
| EBIT | - 110.83 | - 109.29 | - 111.57 | -11.25 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.40 | -0.17 | -0.01 | -0.04 |
| Pre-tax profit | - 112.23 | - 109.46 | - 111.58 | -11.28 |
| Net earnings | - 112.23 | - 109.46 | - 111.58 | -11.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 6 264.33 | 6 452.48 | 6 888.86 | 7 373.03 |
| Tangible assets total | 6 264.33 | 6 452.48 | 6 888.86 | 7 373.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.33 | 0.91 | 0.91 | 0.91 |
| Short term receivables total | 2.33 | 0.91 | 0.91 | 0.91 |
| Cash and bank deposits | 41.74 | 0.03 | 0.24 | 7.45 |
| Cash and cash equivalents | 41.74 | 0.03 | 0.24 | 7.45 |
| Balance sheet total (assets) | 6 308.40 | 6 453.42 | 6 890.02 | 7 381.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 112.23 | - 221.69 | - 333.27 | |
| Profit of the financial year | - 112.23 | - 109.46 | - 111.58 | -11.28 |
| Shareholders equity total | -52.23 | - 161.69 | - 273.27 | - 284.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 261.13 | 11.13 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 6 099.51 | 6 603.99 | 7 150.79 | 7 653.44 |
| Current liabilities total | 6 360.64 | 6 615.12 | 7 163.29 | 7 665.94 |
| Balance sheet total (liabilities) | 6 308.40 | 6 453.42 | 6 890.02 | 7 381.39 |
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