KIRSTEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202257
Hammelev Bygade 2 A, 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.69 | -64.09 | -46.74 | 89.41 | - 119.05 |
| Total depreciation | -77.81 | -32.48 | -57.19 | -56.99 | -56.99 |
| EBIT | - 111.50 | -96.57 | - 103.93 | 32.42 | - 176.03 |
| Other financial income | 29.27 | 36.41 | 65.71 | 65.66 | 1.73 |
| Other financial expenses | -48.79 | -6.12 | -1.15 | -0.91 | - 206.46 |
| Net income from associates (fin.) | 503.70 | -45.61 | -70.33 | 331.52 | 946.75 |
| Pre-tax profit | 372.69 | - 111.89 | - 109.71 | 428.69 | 565.98 |
| Income taxes | 18.51 | -0.93 | -10.19 | ||
| Net earnings | 391.20 | - 112.82 | - 109.71 | 418.50 | 565.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.06 | 273.52 | 216.33 | 159.34 | 102.36 |
| Tangible assets total | 16.06 | 273.52 | 216.33 | 159.34 | 102.36 |
| Holdings in group member companies | 657.34 | 111.72 | 41.39 | 372.91 | |
| Investments total | 657.34 | 111.72 | 41.39 | 372.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.21 | 493.54 | 307.90 | ||
| Current other receivables | 0.06 | 13.60 | |||
| Current deferred tax assets | 213.50 | 50.62 | 46.20 | 50.09 | 20.35 |
| Short term receivables total | 619.72 | 544.22 | 354.10 | 63.69 | 20.35 |
| Other current investments | 321.39 | 1 487.78 | 1 538.19 | 1 602.60 | 1 407.08 |
| Cash and bank deposits | 1 117.49 | 93.92 | 140.84 | 447.86 | 1 535.06 |
| Cash and cash equivalents | 1 438.88 | 1 581.70 | 1 679.04 | 2 050.46 | 2 942.14 |
| Balance sheet total (assets) | 2 732.00 | 2 511.16 | 2 290.85 | 2 646.41 | 3 064.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 1 500.00 |
| Other reserves | 652.34 | 606.72 | 41.39 | 292.91 | |
| Retained earnings | 1 495.44 | 1 821.66 | 2 161.18 | 1 685.54 | 896.96 |
| Profit of the financial year | 391.20 | - 112.82 | - 109.71 | 418.50 | 565.98 |
| Shareholders equity total | 2 726.98 | 2 506.17 | 2 285.85 | 2 591.36 | 3 042.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.49 | |||
| Current owed to group member | 13.60 | ||||
| Short-term deferred tax liabilities | 35.96 | ||||
| Other non-interest bearing current liabilities | 5.02 | 5.00 | 5.00 | 5.00 | 21.41 |
| Current liabilities total | 5.02 | 5.00 | 5.00 | 55.05 | 21.90 |
| Balance sheet total (liabilities) | 2 732.00 | 2 511.16 | 2 290.85 | 2 646.41 | 3 064.84 |
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