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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.75 | |||
| Costs of management | -12.14 | -10.47 | -7.85 | ||
| EBIT | -12.14 | -10.47 | -7.85 | -8.23 | -8.75 |
| Other financial income | 171.97 | 280.32 | 100.02 | ||
| Other financial expenses | -3.83 | - 291.35 | -17.71 | ||
| Reduction non-current investment assets | - 100.00 | -36.22 | |||
| Pre-tax profit | 155.99 | -21.50 | -25.56 | -8.21 | -44.97 |
| Income taxes | 9.89 | ||||
| Net earnings | 155.99 | -21.50 | -25.56 | -8.21 | -35.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 513.16 | 223.48 | 206.47 | 106.47 | |
| Long term receivables total | 513.16 | 223.48 | 206.47 | 106.47 | |
| Inventories total | |||||
| Current deferred tax assets | 9.89 | ||||
| Short term receivables total | 9.89 | ||||
| Cash and bank deposits | 174.50 | 73.12 | 22.81 | 114.60 | 172.34 |
| Cash and cash equivalents | 174.50 | 73.12 | 22.81 | 114.60 | 172.34 |
| Balance sheet total (assets) | 687.66 | 296.59 | 229.27 | 221.06 | 182.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 61.00 | |||
| Retained earnings | 71.29 | 170.08 | 148.59 | 62.02 | 114.81 |
| Profit of the financial year | 155.99 | -21.50 | -25.56 | -8.21 | -35.07 |
| Shareholders equity total | 677.28 | 248.59 | 223.02 | 214.81 | 179.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 2.50 |
| Current owed to participating | 4.13 | 41.76 | |||
| Current liabilities total | 10.38 | 48.01 | 6.25 | 6.25 | 2.50 |
| Balance sheet total (liabilities) | 687.66 | 296.59 | 229.27 | 221.06 | 182.24 |
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