Ole Bertram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42621196
Amagerbrogade 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -3.77 | -12.93 | -92.31 |
| Income from other inv. held as non-curr. assets | -10.08 | ||
| Pre-tax profit | -13.86 | -12.93 | -92.31 |
| Income taxes | 20.31 | ||
| Net earnings | -13.86 | -12.93 | -72.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.92 | 49.92 | |
| Investments total | 29.92 | 49.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.05 | 5.90 | 26.20 |
| Short term receivables total | 3.05 | 5.90 | 26.20 |
| Cash and bank deposits | 0.83 | 3.90 | 2.28 |
| Cash and cash equivalents | 0.83 | 3.90 | 2.28 |
| Balance sheet total (assets) | 33.80 | 59.71 | 28.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.86 | -12.93 | -72.00 |
| Other reserves | 13.86 | 2.13 | 51.11 |
| Retained earnings | 3.05 | 2.85 | 0.00 |
| Profit of the financial year | -13.86 | -12.93 | -72.00 |
| Shareholders equity total | 29.19 | 19.11 | -52.89 |
| Non-current liabilities total | |||
| Current owed to participating | 4.61 | 25.61 | 36.38 |
| Other non-interest bearing current liabilities | 15.00 | 45.00 | |
| Current liabilities total | 4.61 | 40.61 | 81.38 |
| Balance sheet total (liabilities) | 33.80 | 59.71 | 28.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.