SØREN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587220
Hovedvejen 72, 8722 Hedensted
andersenban@hafnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.47 | -12.91 | -17.50 | -28.75 |
| EBIT | -9.38 | -9.47 | -12.91 | -17.50 | -28.75 |
| Other financial income | 33.06 | 19.86 | 1 073.24 | 213.91 | 125.39 |
| Other financial expenses | -2.19 | -36.34 | -78.89 | -1 058.87 | -29.14 |
| Income from other inv. held as non-curr. assets | 645.51 | 457.70 | |||
| Net income from associates (fin.) | 158.48 | 509.67 | 194.97 | 724.68 | 599.28 |
| Pre-tax profit | 825.49 | 941.41 | 1 176.41 | - 137.77 | 666.78 |
| Income taxes | - 153.40 | - 107.04 | - 231.45 | 168.77 | -16.81 |
| Net earnings | 672.10 | 834.38 | 944.96 | 31.00 | 649.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.10 | 762.77 | 377.74 | 1 102.42 | 1 701.70 |
| Investments total | 433.10 | 762.77 | 377.74 | 1 102.42 | 1 701.70 |
| Non-current loans receivable | 2 081.45 | ||||
| Long term receivables total | 2 081.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 685.70 | 3 450.08 | 2 838.89 | 5 533.66 | 6 113.50 |
| Current other receivables | 358.06 | ||||
| Current deferred tax assets | 53.10 | 163.40 | 123.40 | 295.44 | 207.10 |
| Short term receivables total | 3 738.80 | 3 613.48 | 3 320.34 | 5 829.11 | 6 320.60 |
| Other current investments | 3 299.24 | 7 045.79 | 1 562.64 | 219.15 | |
| Cash and bank deposits | 15.36 | 15.06 | 46.05 | 7.41 | 1.13 |
| Cash and cash equivalents | 15.36 | 3 314.30 | 7 091.84 | 1 570.05 | 220.27 |
| Balance sheet total (assets) | 6 268.71 | 7 690.54 | 10 789.92 | 8 501.58 | 8 242.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.10 | 587.77 | 52.74 | 927.42 | 1 526.70 |
| Retained earnings | 4 347.20 | 4 689.63 | 6 059.04 | 6 129.32 | 5 561.04 |
| Profit of the financial year | 672.10 | 834.38 | 944.96 | 31.00 | 649.97 |
| Shareholders equity total | 5 402.40 | 6 236.78 | 7 181.74 | 7 212.74 | 7 862.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.12 | 2 850.16 | 127.68 | ||
| Current trade creditors | 5.00 | 5.00 | 8.44 | 5.00 | 8.75 |
| Current owed to participating | 726.07 | 283.93 | |||
| Current owed to group member | 813.35 | 274.98 | |||
| Short-term deferred tax liabilities | 130.97 | 247.13 | 281.28 | 68.88 | |
| Other non-interest bearing current liabilities | 4.27 | 155.59 | 468.30 | 342.81 | 27.26 |
| Current liabilities total | 866.31 | 1 453.77 | 3 608.18 | 1 288.84 | 379.86 |
| Balance sheet total (liabilities) | 6 268.71 | 7 690.54 | 10 789.92 | 8 501.58 | 8 242.57 |
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