BÆRTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730938
Kornblomstvej 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 119.00 | -52.00 | - 108.00 | -30.03 |
| EBIT | 160.00 | 119.00 | -52.00 | - 108.00 | -30.03 |
| Other financial income | 281.00 | 431.00 | 2 723.00 | 325.00 | 62.64 |
| Other financial expenses | -18.00 | - 257.00 | - 810.00 | -38.00 | -1 325.16 |
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 742.00 | 767.00 | - 749.00 | 473.00 | 9.69 |
| Net income from associates (fin.) | -22.20 | ||||
| Pre-tax profit | 1 161.00 | 1 060.00 | 1 112.00 | 652.00 | -1 305.06 |
| Income taxes | -87.00 | -65.00 | -1.00 | -8.13 | |
| Net earnings | 1 074.00 | 995.00 | 1 112.00 | 651.00 | -1 313.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 3 577.00 | 5 119.00 | 6 906.00 | 2 778.00 | 1 563.56 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 3 592.00 | 5 134.00 | 6 921.00 | 2 778.00 | 1 563.56 |
| Inventories total | |||||
| Current other receivables | 225.00 | 4.00 | 583.00 | 0.00 | |
| Current deferred tax assets | 37.00 | 18.00 | 24.00 | 25.54 | |
| Short term receivables total | 225.00 | 37.00 | 22.00 | 607.00 | 25.54 |
| Other current investments | 1 693.00 | 1 371.00 | 564.00 | 2 875.00 | 3 745.66 |
| Cash and bank deposits | 73.00 | 143.00 | 737.00 | 83.61 | |
| Cash and cash equivalents | 1 766.00 | 1 371.00 | 707.00 | 3 612.00 | 3 829.28 |
| Balance sheet total (assets) | 5 683.00 | 6 642.00 | 7 750.00 | 7 097.00 | 5 518.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 900.00 | 200.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 929.00 | 4 703.00 | 5 698.00 | 5 910.00 | 6 361.71 |
| Profit of the financial year | 1 074.00 | 995.00 | 1 112.00 | 651.00 | -1 313.19 |
| Shareholders equity total | 5 583.00 | 6 078.00 | 6 890.00 | 7 041.00 | 5 328.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.00 | 842.00 | 120.69 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 35.00 | 41.50 |
| Short-term deferred tax liabilities | 47.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 41.00 | 4.00 | 21.00 | 27.68 |
| Current liabilities total | 100.00 | 564.00 | 860.00 | 56.00 | 189.86 |
| Balance sheet total (liabilities) | 5 683.00 | 6 642.00 | 7 750.00 | 7 097.00 | 5 518.38 |
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