THOMAS BERTELSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31331676
Vestertorp 9, 7400 Herning
thomas.gucca@gmail.com
tel: 22584266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 777.00 | 2 432.00 | 11 869.00 | ||
| Other operating income | 24.00 | 59.00 | 72.00 | ||
| Costs of manufacturing | -72.00 | -70.76 | |||
| External services | -9.00 | -10.00 | -13.00 | -15.00 | -17.26 |
| Gross profit | 3 792.00 | 2 481.00 | 11 928.00 | 763.00 | 237.63 |
| EBIT | 3 792.00 | 2 481.00 | 11 928.00 | 763.00 | 237.63 |
| Other financial income | 105.00 | 422.00 | 102.00 | 5.80 | |
| Other financial expenses | -2 320.00 | -1 123.00 | -43.00 | -66.00 | -62.91 |
| Income from other inv. held as non-curr. assets | 20.00 | 2 157.00 | 895.64 | ||
| Net income from associates (fin.) | 706.00 | 184.12 | |||
| Pre-tax profit | 1 492.00 | 1 463.00 | 12 307.00 | 2 956.00 | 1 076.15 |
| Income taxes | -1.00 | 619.00 | - 495.00 | - 195.97 | |
| Net earnings | 1 492.00 | 1 462.00 | 12 926.00 | 2 461.00 | 880.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.00 | 1 368.44 | |||
| Buildings | 1 315.00 | 1 369.00 | 1 368.00 | ||
| Tangible assets total | 1 315.00 | 1 369.00 | 1 368.00 | 1 368.00 | 1 368.44 |
| Participating interests | 3 286.00 | 480.00 | 1 106.00 | 1 815.00 | 1 346.09 |
| Investments total | 3 286.00 | 480.00 | 1 106.00 | 1 815.00 | 1 346.09 |
| Non-current loans receivable | 17 405.00 | 16 241.85 | |||
| Long term receivables total | 17 405.00 | 16 241.85 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Prepayments and accrued income | 22.00 | 21.00 | |||
| Current deferred tax assets | 1.00 | 23.00 | 665.00 | 171.00 | 111.62 |
| Short term receivables total | 8.00 | 30.00 | 694.00 | 199.00 | 118.61 |
| Other current investments | 4 599.00 | 4 514.00 | 15 138.00 | ||
| Cash and bank deposits | 152.00 | 2 316.00 | 2 329.00 | 10.00 | 3.68 |
| Cash and cash equivalents | 4 751.00 | 6 830.00 | 17 467.00 | 10.00 | 3.68 |
| Balance sheet total (assets) | 9 360.00 | 8 709.00 | 20 635.00 | 20 797.00 | 19 078.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 700.00 | 2 300.00 | 2 600.00 | 1 000.00 |
| Other reserves | 2 411.00 | 497.00 | 1 203.00 | 736.72 | |
| Retained earnings | 5 213.00 | 6 416.00 | 4 781.00 | 14 402.00 | 16 328.24 |
| Profit of the financial year | 1 492.00 | 1 462.00 | 12 926.00 | 2 461.00 | 880.18 |
| Shareholders equity total | 9 354.00 | 8 703.00 | 20 629.00 | 20 791.00 | 19 070.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 1.99 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 8.54 |
| Balance sheet total (liabilities) | 9 360.00 | 8 709.00 | 20 635.00 | 20 797.00 | 19 078.67 |
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