JØRGEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999037
Rughøjvej 6, Bellinge 5250 Odense SV
tel: 65961022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -43.00 | |||
| Gross profit | -39.00 | -43.00 | -10.50 | -12.13 | -44.48 |
| EBIT | -39.00 | -43.00 | -10.50 | -12.13 | -44.48 |
| Other financial income | 118.00 | 1 140.00 | 28.39 | 5.17 | 818.70 |
| Other financial expenses | - 245.00 | -4.00 | -40.69 | - 390.16 | -11.84 |
| Pre-tax profit | - 166.00 | 1 093.00 | -22.80 | - 397.12 | 762.38 |
| Income taxes | - 204.00 | 92.31 | -75.39 | ||
| Net earnings | - 166.00 | 889.00 | -22.80 | - 304.81 | 686.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 16.00 | 16.00 | 107.37 | 31.98 | |
| Short term receivables total | 38.00 | 16.00 | 107.37 | 31.98 | |
| Other current investments | 6 920.00 | 7 979.00 | 7 020.66 | 7 305.22 | 8 065.97 |
| Cash and bank deposits | 99.00 | 130.00 | 883.45 | 178.43 | 43.70 |
| Cash and cash equivalents | 7 019.00 | 8 109.00 | 7 904.11 | 7 483.65 | 8 109.68 |
| Balance sheet total (assets) | 7 057.00 | 8 125.00 | 7 904.11 | 7 591.02 | 8 141.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 795.00 | 6 571.00 | 7 403.04 | 7 321.34 | 6 955.53 |
| Profit of the financial year | - 166.00 | 889.00 | -22.80 | - 304.81 | 686.98 |
| Shareholders equity total | 6 809.00 | 7 642.00 | 7 562.44 | 7 200.43 | 7 828.51 |
| Non-current deferred tax liabilities | 189.00 | ||||
| Non-current liabilities total | 189.00 | ||||
| Current trade creditors | 10.50 | 12.50 | 5.31 | ||
| Current owed to participating | 331.18 | 378.01 | 307.83 | ||
| Other non-interest bearing current liabilities | 248.00 | 294.00 | 0.08 | ||
| Current liabilities total | 248.00 | 294.00 | 341.68 | 390.59 | 313.14 |
| Balance sheet total (liabilities) | 7 057.00 | 8 125.00 | 7 904.11 | 7 591.02 | 8 141.65 |
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