BERTHOLDT HANSEN ASSET MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523539
Hovvej 7, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -7.38 | -1.03 | 51.61 | 20.94 |
| Other operating expenses | - 173.27 | ||||
| EBIT | -9.52 | -7.38 | - 174.30 | 51.61 | 20.94 |
| Other financial income | 19.34 | 0.25 | 0.19 | 27.15 | |
| Other financial expenses | -2.54 | -11.56 | -43.41 | -69.63 | -16.81 |
| Pre-tax profit | -12.06 | 0.40 | - 217.46 | -17.83 | 31.28 |
| Net earnings | -12.06 | 0.40 | - 217.46 | -17.83 | 31.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.13 | 101.13 | |||
| Investments total | 101.13 | 101.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.28 | 6.28 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 0.01 | 0.00 | 0.23 | ||
| Short term receivables total | 7.28 | 7.29 | 0.00 | 0.23 | |
| Other current investments | 59.32 | 49.47 | 36.45 | 69.51 | |
| Cash and bank deposits | 0.00 | 0.26 | 1.22 | 8.87 | |
| Cash and cash equivalents | 59.33 | 49.73 | 37.67 | 78.38 | |
| Balance sheet total (assets) | 108.41 | 167.75 | 49.73 | 37.67 | 78.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | - 138.82 | - 150.88 | - 150.47 | - 367.93 | - 385.76 |
| Profit of the financial year | -12.06 | 0.40 | - 217.46 | -17.83 | 31.28 |
| Shareholders equity total | 14.13 | 14.53 | - 202.93 | - 220.76 | - 189.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.67 | 18.26 | 28.62 | 23.19 | |
| Current owed to participating | 31.61 | 95.30 | 224.04 | 235.24 | 247.00 |
| Other non-interest bearing current liabilities | 38.00 | 39.65 | 21.09 | ||
| Current liabilities total | 94.28 | 153.22 | 252.66 | 258.43 | 268.09 |
| Balance sheet total (liabilities) | 108.41 | 167.75 | 49.73 | 37.67 | 78.61 |
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