BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36557699
Spurveskjul 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -17.57 | -10.05 | -25.88 | -30.39 |
| EBIT | -6.04 | -17.57 | -10.05 | -25.88 | -30.39 |
| Other financial income | 477.51 | 565.41 | 289.36 | 135.54 | 78.51 |
| Other financial expenses | - 124.00 | -0.83 | -8.81 | -55.65 | -94.92 |
| Pre-tax profit | 347.48 | 547.00 | 270.50 | 54.01 | -46.80 |
| Income taxes | -76.43 | - 121.16 | -59.49 | -11.97 | -5.44 |
| Net earnings | 271.05 | 425.84 | 211.01 | 42.04 | -52.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 1 472.43 | 1 472.43 | 1 622.44 | 1 622.43 |
| Investments total | 30.00 | 1 472.43 | 1 472.43 | 1 622.44 | 1 622.43 |
| Non-current loans receivable | 999.99 | 999.99 | 1 374.99 | 1 437.47 | 1 587.83 |
| Non-current other receivables | 1 363.79 | ||||
| Long term receivables total | 2 363.78 | 999.99 | 1 374.99 | 1 437.47 | 1 587.83 |
| Inventories total | |||||
| Current other receivables | 16.87 | 141.93 | 14.02 | ||
| Current deferred tax assets | 140.64 | 9.28 | 9.48 | 35.33 | |
| Short term receivables total | 157.50 | 9.28 | 151.41 | 49.35 | |
| Other current investments | 4 259.10 | 3 538.59 | 3 656.16 | 2 330.97 | 2 236.47 |
| Cash and bank deposits | 4.68 | 236.14 | 139.67 | 309.84 | 38.58 |
| Cash and cash equivalents | 4 263.78 | 3 774.73 | 3 795.83 | 2 640.81 | 2 275.05 |
| Balance sheet total (assets) | 6 815.06 | 6 247.16 | 6 652.54 | 5 852.13 | 5 534.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 245.66 | 248.70 | 256.09 | ||
| Retained earnings | 5 348.97 | 5 371.32 | 5 541.08 | 5 802.09 | 5 528.91 |
| Profit of the financial year | 271.05 | 425.84 | 211.01 | 42.04 | -52.24 |
| Shareholders equity total | 5 915.68 | 6 095.86 | 6 058.17 | 5 844.13 | 5 526.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 814.96 | 31.21 | 553.94 | ||
| Short-term deferred tax liabilities | 76.43 | 112.09 | 32.43 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 899.38 | 151.30 | 594.37 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 815.06 | 6 247.16 | 6 652.54 | 5 852.13 | 5 534.67 |
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