BERTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318081
Amager Strandvej 142 B, 2300 København S
pbertel@gmail.com
tel: 26272892
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 020.87
Gross profit2 020.87-0.17-0.17
EBIT2 020.87-0.17-0.17
Other financial income17.2717.9518.6719.2520.02
Other financial expenses-0.48-0.19-0.24
Income from other inv. held as non-curr. assets4 054.21
Net income from associates (fin.)- 771.25752.48
Pre-tax profit2 038.144 072.1618.20- 752.36772.10
Income taxes-4.204.36
Net earnings2 038.144 072.1618.20- 756.56776.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 020.876 075.086 075.085 303.826 056.31
Investments total2 020.876 075.086 075.085 303.826 056.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.448.88466.83485.51500.58520.61
Short term receivables total448.88466.83485.51500.58520.61
Cash and bank deposits0.330.330.330.330.33
Cash and cash equivalents0.330.330.330.330.33
Balance sheet total (assets)2 470.086 542.246 560.915 804.736 577.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings206.862 245.006 313.156 331.355 566.08
Profit of the financial year2 038.144 072.1618.20- 756.56776.45
Shareholders equity total2 370.006 442.166 456.355 699.796 467.53
Provisions98.4098.4098.4098.4098.40
Non-current liabilities total
Short-term deferred tax liabilities1.681.684.014.204.36
Other non-interest bearing current liabilities2.162.346.95
Current liabilities total1.681.686.166.5411.31
Balance sheet total (liabilities)2 470.086 542.246 560.915 804.736 577.24
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