Bertel Demant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930217
Sofiendalvej 54, Strib 5500 Middelfart
berdem@ncc.dk
tel: 40647489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.28 | -12.14 | -10.47 | -7.85 | -8.23 |
| EBIT | -16.28 | -12.14 | -10.47 | -7.85 | -8.23 |
| Other financial income | 174.09 | 171.97 | 280.32 | 100.02 | |
| Other financial expenses | -1.53 | -3.83 | - 291.35 | -17.71 | - 100.00 |
| Pre-tax profit | 156.28 | 155.99 | -21.50 | -25.56 | -8.21 |
| Net earnings | 156.28 | 155.99 | -21.50 | -25.56 | -8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Long term receivables total | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 260.36 | 174.50 | 73.12 | 22.81 | 114.60 |
| Cash and cash equivalents | 260.36 | 174.50 | 73.12 | 22.81 | 114.60 |
| Balance sheet total (assets) | 601.55 | 687.66 | 296.59 | 229.27 | 221.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 350.00 | 61.00 | ||
| Retained earnings | 265.01 | 71.29 | 170.08 | 148.59 | 62.02 |
| Profit of the financial year | 156.28 | 155.99 | -21.50 | -25.56 | -8.21 |
| Shareholders equity total | 576.59 | 677.28 | 248.59 | 223.02 | 214.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.13 | 4.13 | 41.76 | ||
| Other non-interest bearing current liabilities | 14.58 | ||||
| Current liabilities total | 24.96 | 10.38 | 48.01 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 601.55 | 687.66 | 296.59 | 229.27 | 221.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.