BERTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780846
Bådehavnsgade 4, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -24.07 | -6 804.23 | -2 404.82 | -2 041.76 |
| EBIT | -17.62 | -24.07 | -6 804.23 | -2 404.82 | -2 041.76 |
| Other financial income | 75.74 | 18.80 | 49.39 | 87.05 | 89.17 |
| Other financial expenses | -64.09 | - 107.80 | - 159.05 | -32.11 | -37.71 |
| Reduction non-current investment assets | - 111.38 | ||||
| Net income from associates (fin.) | 12 092.85 | 240.00 | |||
| Pre-tax profit | -5.96 | 11 868.41 | -6 913.89 | -2 349.89 | -1 750.30 |
| Income taxes | 0.16 | -16.29 | 7.55 | ||
| Net earnings | -5.80 | 11 852.13 | -6 906.34 | -2 349.89 | -1 750.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 492.72 | ||||
| Participating interests | 3 280.60 | 3 280.60 | 3 280.60 | 3 280.60 | |
| Investments total | 7 492.72 | 3 280.60 | 3 280.60 | 3 280.60 | 3 280.60 |
| Non-curr. owed by particip. interest comp. | 1 216.19 | 433.84 | |||
| Non-current other receivables | 954.42 | 976.82 | 1 025.99 | 1 021.16 | |
| Long term receivables total | 954.42 | 2 193.01 | 1 459.82 | 1 021.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.12 | 3 052.16 | |||
| Current owed by particip. interest comp. | 839.40 | 772.94 | 772.94 | 90.36 | |
| Current other receivables | 935.62 | 13 346.90 | 106.48 | 106.48 | 106.48 |
| Current deferred tax assets | 71.35 | ||||
| Short term receivables total | 2 141.49 | 16 399.06 | 879.42 | 879.42 | 196.84 |
| Cash and bank deposits | 68.44 | 734.51 | 8 062.74 | 5 887.21 | 5 168.18 |
| Cash and cash equivalents | 68.44 | 734.51 | 8 062.74 | 5 887.21 | 5 168.18 |
| Balance sheet total (assets) | 9 702.65 | 21 368.58 | 14 415.76 | 11 507.05 | 9 666.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.62 | 193.62 | 193.62 | 193.62 | 193.62 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 6 785.26 | 6 722.26 | 18 574.38 | 11 668.04 | 9 318.15 |
| Profit of the financial year | -5.80 | 11 852.13 | -6 906.34 | -2 349.89 | -1 750.30 |
| Shareholders equity total | 6 973.08 | 18 825.20 | 11 861.66 | 9 511.77 | 7 761.48 |
| Non-current loans from credit institutions | 1 837.70 | 1 724.98 | 1 415.20 | 1 247.04 | 1 279.62 |
| Non-current liabilities total | 1 837.70 | 1 724.98 | 1 415.20 | 1 247.04 | 1 279.62 |
| Current loans from credit institutions | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 20.25 | 11.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 53.02 | ||||
| Other non-interest bearing current liabilities | 514.37 | 507.40 | 516.90 | 126.23 | 3.68 |
| Current liabilities total | 891.87 | 818.40 | 1 138.90 | 748.23 | 625.68 |
| Balance sheet total (liabilities) | 9 702.65 | 21 368.58 | 14 415.76 | 11 507.05 | 9 666.78 |
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