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T. BERSANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30203194
Klosterholmen 16, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.37 | 2 511.77 | 1 477.46 | ||
| External services | -7.31 | -11.38 | -7.94 | -8.37 | |
| Gross profit | -7.00 | -7.31 | -38.74 | 2 503.84 | 1 469.09 |
| EBIT | -7.00 | -7.31 | -38.74 | 2 503.84 | 1 469.09 |
| Other financial income | 1 675.72 | 46.08 | 1 678.32 | 1 727.37 | 490.66 |
| Other financial expenses | -4.81 | - 723.44 | -2.60 | -18.59 | -12.00 |
| Net income from associates (fin.) | 3 779.85 | 896.99 | |||
| Pre-tax profit | 5 443.77 | 212.31 | 1 636.97 | 4 212.62 | 1 947.75 |
| Income taxes | - 344.11 | -14.54 | - 215.51 | - 389.03 | - 129.23 |
| Net earnings | 5 099.66 | 197.77 | 1 421.46 | 3 823.59 | 1 818.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 685.12 | 9 815.64 | 8 288.27 | 9 983.39 | 8 271.22 |
| Investments total | 11 685.12 | 9 815.64 | 8 288.27 | 9 983.39 | 8 271.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 609.71 | 300.00 | |||
| Current deferred tax assets | 28.45 | 7.35 | |||
| Short term receivables total | 638.15 | 300.00 | 7.35 | ||
| Other current investments | 11 388.15 | 13 962.72 | 15 529.24 | 17 244.82 | 17 566.39 |
| Cash and bank deposits | 502.43 | 598.14 | 1 022.11 | 195.67 | 1 989.11 |
| Cash and cash equivalents | 11 890.58 | 14 560.86 | 16 551.34 | 17 440.49 | 19 555.49 |
| Balance sheet total (assets) | 23 575.70 | 25 014.66 | 25 139.61 | 27 423.87 | 27 834.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 513.67 | 2 000.00 | 300.00 | 2 000.00 |
| Other reserves | 11 231.06 | 9 690.64 | 8 163.27 | 10 902.08 | 8 146.22 |
| Retained earnings | 6 422.53 | 13 482.48 | 13 207.61 | 10 773.60 | 15 663.43 |
| Profit of the financial year | 5 099.66 | 197.77 | 1 421.46 | 3 823.59 | 1 818.51 |
| Shareholders equity total | 22 992.65 | 25 009.55 | 24 917.34 | 25 924.27 | 27 753.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 219.00 | 50.27 | 1 181.81 | 75.54 | |
| Short-term deferred tax liabilities | 358.90 | 151.60 | 276.23 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.10 | 20.40 | 36.56 | 0.35 |
| Current liabilities total | 583.05 | 5.10 | 222.27 | 1 499.60 | 80.90 |
| Balance sheet total (liabilities) | 23 575.70 | 25 014.66 | 25 139.61 | 27 423.87 | 27 834.06 |
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