KIRSTEN BJERREGAARD BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309410
Toften 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -6.08 | -7.46 | -9.18 | -9.64 |
| EBIT | -4.05 | -6.08 | -7.46 | -9.18 | -9.64 |
| Other financial income | 0.24 | 10.00 | 10.58 | 24.42 | |
| Other financial expenses | -4.49 | -4.10 | -4.68 | -1.07 | -2.63 |
| Net income from associates (fin.) | 61.53 | 260.56 | 24.39 | 345.09 | 8.93 |
| Pre-tax profit | 53.23 | 250.37 | 22.25 | 345.42 | 21.08 |
| Net earnings | 53.23 | 250.37 | 22.25 | 345.42 | 21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.03 | 673.58 | 447.97 | 793.06 | 801.98 |
| Investments total | 463.03 | 673.58 | 447.97 | 793.06 | 801.98 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.96 | 111.71 | 371.72 | 381.87 | 405.37 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 59.96 | 111.71 | 371.72 | 381.87 | 405.37 |
| Cash and bank deposits | 534.18 | 522.84 | 452.57 | 384.92 | 315.05 |
| Cash and cash equivalents | 534.18 | 522.84 | 452.57 | 384.92 | 315.05 |
| Balance sheet total (assets) | 1 057.17 | 1 308.14 | 1 282.26 | 1 569.85 | 1 532.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 56.41 | 65.34 | |||
| Retained earnings | 921.94 | 917.97 | 1 109.44 | 1 014.29 | 1 283.29 |
| Profit of the financial year | 53.23 | 250.37 | 22.25 | 345.42 | 21.08 |
| Shareholders equity total | 1 025.17 | 1 275.54 | 1 240.60 | 1 527.12 | 1 487.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Current owed to participating | 8.67 | 8.85 | 7.83 | 8.04 | 8.54 |
| Other non-interest bearing current liabilities | 20.72 | 21.13 | 31.22 | 32.07 | 34.05 |
| Current liabilities total | 32.00 | 32.59 | 41.66 | 42.73 | 45.20 |
| Balance sheet total (liabilities) | 1 057.17 | 1 308.14 | 1 282.26 | 1 569.85 | 1 532.40 |
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