T.Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897771
Ellen Jensens Gade 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 24 995.92 | -92.23 | - 102.83 |
| EBIT | -3.00 | 24 995.92 | -92.23 | - 102.83 |
| Other financial income | 118 823.59 | 14 274.27 | 8 494.25 | |
| Other financial expenses | -44.07 | -1 615.75 | -34 538.31 | |
| Pre-tax profit | -3.00 | 143 775.44 | 12 566.29 | -26 146.88 |
| Income taxes | -5 657.94 | -1 077.27 | -1 323.40 | |
| Net earnings | -3.00 | 138 117.50 | 11 489.02 | -27 470.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11.00 | 17 684.95 | 18 815.37 | 229.51 |
| Non-current other receivables | 100 437.52 | 101 876.87 | 95 917.95 | |
| Long term receivables total | 11.00 | 118 122.46 | 120 692.24 | 96 147.46 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 40 460.76 | 47 037.47 | 51 897.69 | |
| Cash and bank deposits | 22.80 | 10 268.72 | 380.22 | 445.46 |
| Cash and cash equivalents | 22.80 | 50 729.48 | 47 417.69 | 52 343.15 |
| Balance sheet total (assets) | 33.80 | 168 851.95 | 168 109.93 | 148 490.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -11.95 | -72.15 | 130 316.94 | 149 414.47 |
| Profit of the financial year | -3.00 | 138 117.50 | 11 489.02 | -27 470.29 |
| Shareholders equity total | 25.05 | 138 142.55 | 141 904.86 | 122 045.18 |
| Non-current other liabilities | 25 042.71 | |||
| Non-current deferred tax liabilities | 25 422.52 | 25 809.16 | ||
| Non-current liabilities total | 25 042.71 | 25 422.52 | 25 809.16 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 5 657.94 | 773.80 | 627.47 | |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 8.75 | 5 666.69 | 782.55 | 636.27 |
| Balance sheet total (liabilities) | 33.80 | 168 851.95 | 168 109.93 | 148 490.60 |
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