Bertel Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37904139
Abildhaven 2 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.04 | -0.78 | ||
| Gross profit | -1.00 | -0.93 | -0.04 | -0.78 |
| EBIT | -1.00 | -0.93 | -0.04 | -0.78 |
| Other financial income | 9.77 | |||
| Other financial expenses | -1.88 | -0.74 | -6.80 | |
| Pre-tax profit | -2.88 | 8.10 | -6.85 | -0.78 |
| Income taxes | -1.78 | 1.49 | 0.17 | |
| Net earnings | -2.88 | 6.32 | -5.35 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.63 | 47.63 | 97.63 | 168.31 | 168.31 |
| Investments total | 47.63 | 47.63 | 97.63 | 168.31 | 168.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.49 | 2.12 | 2.29 | ||
| Short term receivables total | 1.49 | 2.12 | 2.29 | ||
| Other current investments | 103.83 | ||||
| Cash and bank deposits | 260.33 | 50.51 | 97.99 | 24.90 | 24.12 |
| Cash and cash equivalents | 260.33 | 154.33 | 97.99 | 24.90 | 24.12 |
| Balance sheet total (assets) | 307.96 | 201.96 | 197.11 | 195.33 | 194.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.11 | ||||
| Retained earnings | 147.23 | 144.36 | 150.68 | 145.33 | 145.33 |
| Profit of the financial year | -2.88 | 6.32 | -5.35 | -0.61 | |
| Shareholders equity total | 308.46 | 200.68 | 195.33 | 195.33 | 194.71 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.50 | -0.50 | |||
| Short-term deferred tax liabilities | 1.78 | 1.78 | |||
| Current liabilities total | -0.50 | 1.28 | 1.78 | ||
| Balance sheet total (liabilities) | 307.96 | 201.96 | 197.11 | 195.33 | 194.71 |
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