N. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30276108
Hornbækvej 116, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.61 | ||||
| Gross profit | -3.61 | -5.02 | -0.28 | -9.15 | - 254.41 |
| Employee benefit expenses | -72.00 | ||||
| EBIT | -3.61 | -5.02 | -0.28 | -9.15 | - 326.41 |
| Other financial income | 178.84 | 110.72 | 23.02 | 208.13 | 1 656.38 |
| Other financial expenses | -0.51 | -1.50 | - 118.37 | -5.36 | -14.32 |
| Net income from associates (fin.) | 859.91 | 1 321.00 | 1 859.42 | 1 865.82 | 35 317.39 |
| Pre-tax profit | 1 034.62 | 1 425.20 | 1 763.78 | 2 059.45 | 36 633.03 |
| Income taxes | -9.15 | -24.19 | -23.63 | - 289.61 | |
| Net earnings | 1 025.47 | 1 401.01 | 1 763.78 | 2 035.82 | 36 343.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 009.74 | 3 121.74 | 2 981.16 | 3 846.98 | 2 682.15 |
| Investments total | 2 009.74 | 3 121.74 | 2 981.16 | 3 846.98 | 2 682.15 |
| Non-current loans receivable | 3 871.80 | ||||
| Long term receivables total | 3 871.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 0.70 | 85.11 | 9.00 | 13.87 | 592.74 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 0.70 | 85.11 | 14.06 | 13.87 | 2 092.74 |
| Other current investments | 536.48 | 696.38 | 1 136.90 | 2 309.30 | 34 076.32 |
| Cash and bank deposits | 72.97 | 105.18 | 1 543.24 | 929.41 | 672.01 |
| Cash and cash equivalents | 609.45 | 801.56 | 2 680.14 | 3 238.71 | 34 748.33 |
| Balance sheet total (assets) | 2 619.89 | 4 008.41 | 5 675.37 | 7 099.56 | 43 395.01 |
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 | 500.00 | 117.80 | 600.00 | 1 000.00 |
| Other reserves | 648.51 | 1 819.36 | 692.94 | 1 558.76 | 2 163.19 |
| Retained earnings | 673.63 | 28.25 | 2 437.88 | 2 735.84 | 3 167.24 |
| Profit of the financial year | 1 025.47 | 1 401.01 | 1 763.78 | 2 035.82 | 36 343.42 |
| Shareholders equity total | 2 585.61 | 3 873.62 | 5 137.41 | 7 055.42 | 42 798.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 368.56 | 3.56 | 141.56 | |
| Short-term deferred tax liabilities | 8.03 | 22.05 | 8.88 | 258.19 | |
| Other non-interest bearing current liabilities | 26.25 | 30.25 | 169.40 | 31.70 | 196.42 |
| Current liabilities total | 34.28 | 134.79 | 537.96 | 44.14 | 596.17 |
| Balance sheet total (liabilities) | 2 619.89 | 4 008.41 | 5 675.37 | 7 099.56 | 43 395.01 |
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