Bertel Torp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37904139
Abildhaven 2 A, 8520 Lystrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-0.04
Gross profit-1.00-0.93-0.04
EBIT-1.00-0.93-0.04
Other financial income380.099.77
Other financial expenses-1.25-1.88-0.74-6.80
Pre-tax profit374.83-2.888.10-6.85
Income taxes-1.781.49
Net earnings374.83-2.886.32-5.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests47.6347.6347.6397.63168.31
Investments total47.6347.6347.6397.63168.31
Long term receivables total
Inventories total
Current deferred tax assets1.492.12
Short term receivables total1.492.12
Other current investments103.83
Cash and bank deposits381.20260.3350.5197.9924.90
Cash and cash equivalents381.20260.33154.3397.9924.90
Balance sheet total (assets)428.83307.96201.96197.11195.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60114.11
Retained earnings- 114.60147.23144.36150.68145.33
Profit of the financial year374.83-2.886.32-5.35
Shareholders equity total420.83308.46200.68195.33195.33
Non-current liabilities total
Current trade creditors4.00-0.50-0.50
Current owed to participating4.00
Short-term deferred tax liabilities1.781.78
Current liabilities total8.00-0.501.281.78
Balance sheet total (liabilities)428.83307.96201.96197.11195.33
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