PER BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444226
Tjørnholt 28, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -10.75 | -9.31 | -12.47 | -12.83 |
| EBIT | -16.98 | -10.75 | -9.31 | -12.47 | -12.83 |
| Other financial income | 34.00 | 62.82 | 59.67 | 71.40 | 73.91 |
| Other financial expenses | -0.06 | -20.08 | -0.08 | -0.65 | |
| Net income from associates (fin.) | 181.03 | 266.37 | 898.98 | 1 034.53 | 938.24 |
| Pre-tax profit | 198.05 | 318.38 | 929.26 | 1 093.37 | 998.67 |
| Income taxes | -3.74 | -11.44 | -7.12 | -12.96 | -13.42 |
| Net earnings | 194.31 | 306.94 | 922.14 | 1 080.42 | 985.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 440.35 | 1 609.77 | 1 942.21 | 2 726.74 | 3 164.98 |
| Investments total | 1 440.35 | 1 609.77 | 1 942.21 | 2 726.74 | 3 164.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.05 | ||||
| Inventories total | 48.05 | ||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current owed by particip. interest comp. | 857.39 | 929.64 | 1 325.13 | 1 625.90 | 1 782.19 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 857.40 | 929.64 | 1 325.13 | 1 675.90 | 1 782.19 |
| Other current investments | 106.86 | 131.57 | 118.69 | 131.52 | 144.12 |
| Cash and bank deposits | 209.80 | 147.93 | 218.03 | 129.60 | 366.27 |
| Cash and cash equivalents | 316.65 | 279.50 | 336.72 | 261.12 | 510.39 |
| Balance sheet total (assets) | 2 614.40 | 2 866.97 | 3 604.06 | 4 663.75 | 5 457.56 |
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 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 311.87 | 1 428.23 | 1 827.23 | 2 611.76 | 3 050.00 |
| Retained earnings | 846.47 | 809.81 | 599.96 | 615.57 | 1 122.74 |
| Profit of the financial year | 194.31 | 306.94 | 922.14 | 1 080.42 | 985.25 |
| Shareholders equity total | 2 590.64 | 2 784.59 | 3 592.12 | 4 554.74 | 5 417.99 |
| Provisions | 13.49 | 66.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.38 | 0.47 | 11.08 | 17.86 | |
| Other non-interest bearing current liabilities | 2.77 | 2.46 | 2.47 | 88.93 | 12.72 |
| Current liabilities total | 10.27 | 15.84 | 11.94 | 109.01 | 39.57 |
| Balance sheet total (liabilities) | 2 614.40 | 2 866.97 | 3 604.06 | 4 663.75 | 5 457.56 |
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