Bertoni Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204722
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -21.20 | -15.08 |
| EBIT | -10.67 | -21.20 | -15.08 |
| Other financial income | 3 000.00 | ||
| Other financial expenses | -3.66 | ||
| Net income from associates (fin.) | -5 871.13 | -15 539.63 | |
| Pre-tax profit | -5 881.80 | -12 564.48 | -15.08 |
| Net earnings | -5 881.80 | -12 564.48 | -15.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 100.62 | ||
| Investments total | 14 100.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.45 | ||
| Short term receivables total | 0.45 | ||
| Cash and bank deposits | 401.33 | 16.48 | 9.95 |
| Cash and cash equivalents | 401.33 | 16.48 | 9.95 |
| Balance sheet total (assets) | 14 501.95 | 16.48 | 10.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Share premium account | 361.80 | ||
| Other reserves | -28.24 | ||
| Retained earnings | 18 079.01 | 12 530.76 | -33.72 |
| Profit of the financial year | -5 881.80 | -12 564.48 | -15.08 |
| Shareholders equity total | 12 570.96 | 6.48 | -8.61 |
| Non-current other liabilities | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current owed to participating | 10.00 | ||
| Current owed to group member | 1 920.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | -1.00 |
| Current liabilities total | 1 930.99 | 10.00 | 9.00 |
| Balance sheet total (liabilities) | 14 501.95 | 16.48 | 10.39 |
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