KIM BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726499
Kronhedevej 8, Torsted 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.73 | -66.84 | - 157.19 | -67.64 | -70.60 |
| EBIT | -27.73 | -66.84 | - 157.19 | -67.64 | -70.60 |
| Other financial income | 78.93 | 111.46 | 98.49 | 88.08 | 120.16 |
| Other financial expenses | -46.11 | -26.29 | -15.70 | -22.54 | |
| Net income from associates (fin.) | 4 459.78 | 1 999.81 | 652.07 | -1 422.77 | -2 358.16 |
| Pre-tax profit | 4 464.86 | 2 018.13 | 577.67 | -1 424.88 | -2 308.60 |
| Income taxes | -1.12 | -4.07 | 9.00 | 1.45 | -16.85 |
| Net earnings | 4 463.74 | 2 014.07 | 586.67 | -1 423.43 | -2 325.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 307.44 | 4 191.45 | 5 411.93 | 3 909.34 | 1 494.67 |
| Participating interests | 10 103.78 | 5 799.58 | 4 731.17 | 3 641.43 | 3 000.00 |
| Investments total | 13 411.22 | 9 991.03 | 10 143.10 | 7 550.78 | 4 494.67 |
| Non-curr. owed by group member comp. | 1 879.07 | ||||
| Long term receivables total | 1 879.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 735.65 | 3 158.31 | 3 133.00 | ||
| Current owed by particip. interest comp. | 2 028.93 | 495.39 | 27.52 | ||
| Prepayments and accrued income | 9.83 | 32.38 | 0.55 | ||
| Current other receivables | 642.20 | ||||
| Current deferred tax assets | 9.00 | 10.45 | |||
| Short term receivables total | 2 028.93 | 505.22 | 3 446.74 | 3 168.76 | 3 133.55 |
| Cash and bank deposits | 6 131.13 | 1 009.87 | 1 288.59 | 44.78 | |
| Cash and cash equivalents | 6 131.13 | 1 009.87 | 1 288.59 | 44.78 | |
| Balance sheet total (assets) | 15 440.15 | 16 627.37 | 14 599.71 | 12 008.13 | 9 552.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 3 000.00 | 674.98 | 150.00 | |
| Other reserves | 7 758.70 | 4 258.51 | 2 410.59 | 661.63 | - 150.00 |
| Retained earnings | 2 256.71 | 10 106.24 | 8 468.23 | 11 953.89 | 11 717.08 |
| Profit of the financial year | 4 463.74 | 2 014.07 | 586.67 | -1 423.43 | -2 325.45 |
| Shareholders equity total | 14 604.15 | 16 618.22 | 14 590.49 | 11 992.08 | 9 516.63 |
| Provisions | 6.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 831.13 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.29 |
| Current owed to participating | 15.80 | ||||
| Current owed to group member | 1.12 | 1.12 | 1.12 | 1.12 | |
| Short-term deferred tax liabilities | 1.12 | 4.07 | 4.07 | 11.18 | 7.81 |
| Other non-interest bearing current liabilities | 0.00 | 0.22 | 0.28 | ||
| Current liabilities total | 836.00 | 9.16 | 9.22 | 16.05 | 29.03 |
| Balance sheet total (liabilities) | 15 440.15 | 16 627.37 | 14 599.71 | 12 008.13 | 9 552.06 |
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