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PER BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444226
Tjørnholt 28, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -9.31 | -12.47 | -12.83 | -19.40 |
| EBIT | -10.75 | -9.31 | -12.47 | -12.83 | -19.40 |
| Other financial income | 62.82 | 59.67 | 71.40 | 73.91 | 74.83 |
| Other financial expenses | -0.06 | -20.08 | -0.08 | -0.65 | -1.92 |
| Net income from associates (fin.) | 266.37 | 898.98 | 1 034.53 | 938.24 | 1 188.46 |
| Pre-tax profit | 318.38 | 929.26 | 1 093.37 | 998.67 | 1 241.97 |
| Income taxes | -11.44 | -7.12 | -12.96 | -13.42 | -12.08 |
| Net earnings | 306.94 | 922.14 | 1 080.42 | 985.25 | 1 229.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.77 | 1 942.21 | 2 726.74 | 3 164.98 | 2 611.59 |
| Investments total | 1 609.77 | 1 942.21 | 2 726.74 | 3 164.98 | 2 611.59 |
| 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. | 929.64 | 1 325.13 | 1 625.90 | 1 782.19 | 2 162.64 |
| Current other receivables | 50.00 | 1 124.08 | |||
| Short term receivables total | 929.64 | 1 325.13 | 1 675.90 | 1 782.19 | 3 286.72 |
| Other current investments | 131.57 | 118.69 | 131.52 | 144.12 | 143.84 |
| Cash and bank deposits | 147.93 | 218.03 | 129.60 | 366.27 | 499.87 |
| Cash and cash equivalents | 279.50 | 336.72 | 261.12 | 510.39 | 643.72 |
| Balance sheet total (assets) | 2 866.97 | 3 604.06 | 4 663.75 | 5 457.56 | 6 542.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 428.23 | 1 827.23 | 2 611.76 | 3 050.00 | 2 519.61 |
| Retained earnings | 809.81 | 599.96 | 615.57 | 1 122.74 | 2 479.58 |
| Profit of the financial year | 306.94 | 922.14 | 1 080.42 | 985.25 | 1 229.89 |
| Shareholders equity total | 2 784.59 | 3 592.12 | 4 554.74 | 5 417.99 | 6 512.88 |
| Provisions | 66.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.38 | 0.47 | 11.08 | 17.86 | 15.06 |
| Other non-interest bearing current liabilities | 2.46 | 2.47 | 88.93 | 12.72 | 5.09 |
| Current liabilities total | 15.84 | 11.94 | 109.01 | 39.57 | 29.15 |
| Balance sheet total (liabilities) | 2 866.97 | 3 604.06 | 4 663.75 | 5 457.56 | 6 542.03 |
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