STIG BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645888
Overgade 45 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.10 | -5.00 | -37.19 | |
| EBIT | -0.20 | -0.10 | -5.00 | -37.19 | |
| Other financial income | 0.02 | 5.94 | 0.05 | 4.92 | |
| Other financial expenses | - 470.23 | -2.41 | -1.30 | -1.92 | -3.33 |
| Income from other inv. held as non-curr. assets | 12.70 | 51.23 | |||
| Net income from associates (fin.) | -63.37 | -15.44 | - 210.18 | - 289.29 | -65.48 |
| Pre-tax profit | - 533.77 | -17.95 | - 210.54 | - 315.66 | -12.66 |
| Income taxes | 103.49 | 0.42 | 0.08 | -47.59 | -11.62 |
| Net earnings | - 430.28 | -17.52 | - 210.46 | - 363.25 | -24.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 33.92 | 29.29 | 70.34 | 4.54 |
| Participating interests | 1 234.03 | 1 054.67 | 572.64 | ||
| Investments total | 1 274.03 | 1 088.60 | 601.93 | 70.34 | 4.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.80 | 2.80 | 2.86 | ||
| Current owed by particip. interest comp. | 1 014.28 | 214.00 | |||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 104.51 | 104.94 | 105.02 | 57.42 | 45.80 |
| Short term receivables total | 136.32 | 1 119.21 | 320.82 | 60.22 | 48.66 |
| Other current investments | 308.09 | 359.32 | |||
| Cash and bank deposits | 515.33 | 0.64 | 0.48 | 119.72 | 121.67 |
| Cash and cash equivalents | 515.33 | 0.64 | 0.48 | 427.81 | 480.99 |
| Balance sheet total (assets) | 1 925.69 | 2 208.45 | 923.23 | 558.37 | 534.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 159.03 | 918.60 | 431.93 | 30.34 | |
| Retained earnings | 646.94 | 457.09 | 649.75 | 841.28 | 386.37 |
| Profit of the financial year | - 430.28 | -17.52 | - 210.46 | - 363.25 | -24.28 |
| Shareholders equity total | 1 425.69 | 1 408.17 | 921.23 | 558.37 | 534.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | 800.28 | 2.00 | 0.10 | |
| Current liabilities total | 500.00 | 800.28 | 2.00 | 0.10 | |
| Balance sheet total (liabilities) | 1 925.69 | 2 208.45 | 923.23 | 558.37 | 534.19 |
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