Bertoni Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42204722
Fruebjergvej 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.67-21.20-15.08
EBIT-10.67-21.20-15.08
Other financial income3 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 companies14 100.62
Investments total14 100.62
Long term receivables total
Inventories total
Current other receivables0.45
Short term receivables total0.45
Cash and bank deposits401.3316.489.95
Cash and cash equivalents401.3316.489.95
Balance sheet total (assets)14 501.9516.4810.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.2040.2040.20
Share premium account361.80
Other reserves-28.24
Retained earnings18 079.0112 530.76-33.72
Profit of the financial year-5 881.80-12 564.48-15.08
Shareholders equity total12 570.966.48-8.61
Non-current other liabilities10.00
Non-current liabilities total10.00
Current owed to participating10.00
Current owed to group member1 920.99
Other non-interest bearing current liabilities10.0010.00-1.00
Current liabilities total1 930.9910.009.00
Balance sheet total (liabilities)14 501.9516.4810.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version