KUHR BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31847370
Lervangsvej 5, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -11.34 | -12.00 | -9.59 | -11.09 | -12.50 |
| Net income from associates (fin.) | 129.90 | 274.88 | 313.63 | - 375.06 | -5.06 |
| Pre-tax profit | 113.55 | 257.88 | 299.04 | - 391.15 | -22.56 |
| Income taxes | 77.26 | ||||
| Net earnings | 113.55 | 257.88 | 376.30 | - 391.15 | -22.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.67 | 1 066.55 | 1 380.18 | 1 005.12 | 767.85 |
| Investments total | 791.67 | 1 066.55 | 1 380.18 | 1 005.12 | 767.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 791.67 | 1 066.55 | 1 380.18 | 1 005.12 | 767.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 250.17 | 363.73 | 621.61 | 765.71 | 252.57 |
| Profit of the financial year | 113.55 | 257.88 | 376.30 | - 391.15 | -22.56 |
| Shareholders equity total | 488.73 | 746.61 | 1 122.91 | 617.37 | 477.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 296.94 | 313.94 | 251.26 | 350.86 | 279.85 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 36.89 | 6.00 |
| Current liabilities total | 302.94 | 319.94 | 257.26 | 387.75 | 290.85 |
| Balance sheet total (liabilities) | 791.67 | 1 066.55 | 1 380.18 | 1 005.12 | 767.85 |
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