Ole Bertram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42621196
Amagerbrogade 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -3.77 | -12.93 |
| Income from other inv. held as non-curr. assets | -10.08 | |
| Pre-tax profit | -13.86 | -12.93 |
| Net earnings | -13.86 | -12.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Short term receivables total | 3.05 | 5.90 |
| Cash and bank deposits | 0.83 | 3.90 |
| Cash and cash equivalents | 0.83 | 3.90 |
| Balance sheet total (assets) | 33.80 | 59.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -13.86 | -12.93 |
| Other reserves | 13.86 | 2.13 |
| Retained earnings | 3.05 | 2.85 |
| Profit of the financial year | -13.86 | -12.93 |
| Shareholders equity total | 29.19 | 19.11 |
| Non-current liabilities total | ||
| Current owed to participating | 4.61 | 25.61 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 4.61 | 40.61 |
| Balance sheet total (liabilities) | 33.80 | 59.71 |
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