BERTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318081
Amager Strandvej 142 B, 2300 København S
pbertel@gmail.com
tel: 26272892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -0.17 | -5.09 | ||
| EBIT | -0.17 | -0.17 | -5.09 | ||
| Other financial income | 17.95 | 18.67 | 19.25 | 20.02 | |
| Other financial expenses | -0.48 | -0.19 | -0.24 | -0.38 | |
| Reduction non-current investment assets | -1 268.48 | ||||
| Income from other inv. held as non-curr. assets | 4 054.21 | ||||
| Net income from associates (fin.) | - 771.25 | 752.48 | |||
| Pre-tax profit | 4 072.16 | 18.20 | - 752.36 | 772.10 | -1 273.94 |
| Income taxes | -4.20 | 4.36 | |||
| Net earnings | 4 072.16 | 18.20 | - 756.56 | 776.45 | -1 273.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 075.08 | 6 075.08 | 5 303.82 | 6 056.31 | 4 787.82 |
| Investments total | 6 075.08 | 6 075.08 | 5 303.82 | 6 056.31 | 4 787.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.83 | 485.51 | 500.58 | 520.61 | 520.61 |
| Short term receivables total | 466.83 | 485.51 | 500.58 | 520.61 | 520.61 |
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 6 542.24 | 6 560.91 | 5 804.73 | 6 577.24 | 5 308.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 245.00 | 6 313.15 | 6 331.35 | 5 566.08 | 6 342.53 |
| Profit of the financial year | 4 072.16 | 18.20 | - 756.56 | 776.45 | -1 273.94 |
| Shareholders equity total | 6 442.16 | 6 456.35 | 5 699.79 | 6 467.53 | 5 193.59 |
| Provisions | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.94 | ||||
| Short-term deferred tax liabilities | 1.68 | 4.01 | 4.20 | 4.36 | |
| Other non-interest bearing current liabilities | 2.16 | 2.34 | 6.95 | 11.83 | |
| Current liabilities total | 1.68 | 6.16 | 6.54 | 11.31 | 16.77 |
| Balance sheet total (liabilities) | 6 542.24 | 6 560.91 | 5 804.73 | 6 577.24 | 5 308.76 |
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