THOMAS BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246338
Skomagergade 20, 4000 Roskilde
tel: 40940920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -6.79 | -8.93 | -9.17 |
| EBIT | -6.28 | -6.28 | -6.79 | -8.93 | -9.17 |
| Other financial income | 14.40 | 12.06 | 10.87 | 18.48 | 19.44 |
| Other financial expenses | -16.50 | -18.72 | -27.11 | -24.51 | -24.51 |
| Net income from associates (fin.) | - 409.59 | -70.66 | - 125.62 | 176.94 | 218.20 |
| Pre-tax profit | - 417.98 | -83.60 | - 148.66 | 161.97 | 203.97 |
| Income taxes | 5.28 | ||||
| Net earnings | - 417.98 | -83.60 | - 148.66 | 161.97 | 209.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.34 | 610.68 | 540.25 | 561.99 | 780.19 |
| Investments total | 681.34 | 610.68 | 540.25 | 561.99 | 780.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.60 | 270.72 | 369.59 | 388.07 | 407.47 |
| Current deferred tax assets | 41.69 | 1.10 | 20.00 | 5.28 | |
| Short term receivables total | 387.60 | 312.41 | 370.69 | 408.07 | 412.75 |
| Cash and bank deposits | 0.23 | 0.68 | 14.82 | 1.72 | 1.10 |
| Cash and cash equivalents | 0.23 | 0.68 | 14.82 | 1.72 | 1.10 |
| Balance sheet total (assets) | 1 069.16 | 923.77 | 925.76 | 971.78 | 1 194.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 122.00 | ||
| Other reserves | 417.34 | 246.68 | 276.25 | 429.99 | 416.19 |
| Retained earnings | 506.31 | 158.99 | 45.82 | - 256.58 | - 202.81 |
| Profit of the financial year | - 417.98 | -83.60 | - 148.66 | 161.97 | 209.24 |
| Shareholders equity total | 685.97 | 547.07 | 298.41 | 460.38 | 669.62 |
| Provisions | 155.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 14.25 | 8.00 | 8.00 |
| Current owed to participating | 102.70 | 228.01 | 311.60 | 337.08 | 353.93 |
| Current owed to group member | 135.27 | 140.69 | 146.31 | 165.83 | 162.48 |
| Short-term deferred tax liabilities | 137.22 | ||||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 383.19 | 376.70 | 472.16 | 511.40 | 524.41 |
| Balance sheet total (liabilities) | 1 069.16 | 923.77 | 925.76 | 971.78 | 1 194.04 |
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