BERITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377102
Havnegade 35, 9400 Nørresundby
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 197.88- 603.60- 265.01- 128.24- 238.31
Employee benefit expenses-49.81- 288.35- 237.47- 159.44- 517.55
EBIT- 247.69- 891.95- 502.47- 287.69- 755.86
Other financial income2 156.285 644.013 603.193 391.405 343.20
Other financial expenses-50.54-45.32-3 578.84- 221.08- 885.60
Income from other inv. held as non-curr. assets2 846.251 868.54470.30419.79635.62
Net income from associates (fin.)9 495.6915 585.605 674.1572 984.1980 794.46
Pre-tax profit14 199.9922 160.895 666.3376 286.6185 131.83
Income taxes512.83- 476.491.55- 741.87- 910.67
Net earnings14 712.8221 684.395 667.8875 544.7484 221.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 089.5014 541.7716 667.5482 449.98163 821.67
Participating interests28 623.6024 483.2428 191.7541 491.8440 913.31
Investments total30 713.1039 025.0144 859.29123 941.82204 734.98
Non-curr. owed by group member comp.20 781.55
Non-curr. owed by particip. interest comp.9 237.9314 482.7212 026.5912 446.3712 882.00
Non-current loans receivable22 059.509 000.009 000.00
Long term receivables total52 078.9814 482.7212 026.5921 446.3721 882.00
Inventories total
Current amounts owed by group member comp.45 631.5644 605.4446 457.4044 743.20
Current owed by particip. interest comp.6 244.263 353.213 255.93461.00178.75
Current other receivables1 046.951 088.721 141.921 178.421 258.53
Current deferred tax assets695.55219.06328.95
Short term receivables total7 986.7650 292.5449 332.2448 096.8346 180.48
Other current investments28 822.7029 936.4427 424.2329 750.9333 726.61
Cash and bank deposits84.052 007.602 040.921 273.9471.08
Cash and cash equivalents28 906.7531 944.0429 465.1531 024.8733 797.69
Balance sheet total (assets)119 685.59135 744.31135 683.26224 509.90306 595.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 100.002 000.004 000.004 000.00
Other reserves16 535.6224 082.5029 002.4998 528.34179 371.50
Retained earnings79 690.8582 756.7997 521.2029 663.2220 364.80
Profit of the financial year14 712.8221 684.395 667.8875 544.7484 221.16
Shareholders equity total114 064.29132 748.68134 316.56207 861.30288 082.45
Non-current loans from credit institutions16 013.6916 078.58
Non-current liabilities total16 013.6916 078.58
Current loans from credit institutions5 592.362 975.531 346.6018.241 411.80
Current trade creditors11.2511.2511.2511.2511.25
Current owed to participating0.213.24
Short-term deferred tax liabilities588.65910.49
Other non-interest bearing current liabilities17.698.858.8516.5697.33
Current liabilities total5 621.302 995.621 366.70634.912 434.11
Balance sheet total (liabilities)119 685.59135 744.31135 683.26224 509.90306 595.14
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