LARS BERTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829377
Endrupvej 8, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -6.50 | -14.15 | -6.25 | -6.25 |
| Gross profit | -14.00 | -6.50 | -14.15 | -6.25 | -6.25 |
| EBIT | -14.00 | -6.50 | -14.15 | -6.25 | -6.25 |
| Other financial income | 47.42 | 63.98 | |||
| Other financial expenses | -11.69 | -8.68 | -6.02 | -1.52 | -1.00 |
| Net income from associates (fin.) | -1 250.00 | ||||
| Pre-tax profit | -25.69 | -1 265.18 | -20.17 | 39.66 | 56.73 |
| Net earnings | -25.69 | -1 265.18 | -20.17 | 39.66 | 56.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| Tangible assets total | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 250.00 | ||||
| Investments total | 1 250.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 4.86 | ||||
| Other current investments | 546.30 | 605.37 | |||
| Cash and bank deposits | 885.10 | 773.04 | 737.50 | 165.17 | 43.68 |
| Cash and cash equivalents | 885.10 | 773.04 | 737.50 | 711.47 | 649.05 |
| Balance sheet total (assets) | 2 171.60 | 809.54 | 774.00 | 747.97 | 730.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 2 041.66 | 1 958.78 | 634.69 | 553.52 | 393.18 |
| Profit of the financial year | -25.69 | -1 265.18 | -20.17 | 39.66 | 56.73 |
| Shareholders equity total | 2 122.48 | 800.79 | 723.42 | 704.18 | 699.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 34.75 | 21.76 | |||
| Other non-interest bearing current liabilities | 40.37 | 41.83 | 0.29 | ||
| Current liabilities total | 49.12 | 8.75 | 50.58 | 43.79 | 30.51 |
| Balance sheet total (liabilities) | 2 171.60 | 809.54 | 774.00 | 747.97 | 730.42 |
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