Michael Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913576
Savonlinnavej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.56 | -2.93 | |||
| Gross profit | 0.44 | -1.56 | -2.93 | -24.10 | -2.19 |
| EBIT | 0.44 | -1.56 | -2.93 | -24.10 | -2.19 |
| Other financial income | 53.55 | ||||
| Other financial expenses | -0.28 | -0.34 | -0.43 | -0.00 | |
| Net income from associates (fin.) | -22.59 | -13.23 | -34.11 | ||
| Pre-tax profit | -22.43 | -15.13 | -37.47 | 29.45 | -2.19 |
| Income taxes | 0.13 | 24.96 | |||
| Net earnings | -22.43 | -15.13 | -37.47 | 29.57 | 22.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.29 | 14.04 | 31.51 | 43.23 | 43.23 |
| Participating interests | 80.34 | 82.43 | 27.69 | ||
| Investments total | 128.63 | 96.47 | 59.20 | 43.23 | 43.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.62 | ||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 43.62 | 3.48 | |||
| Cash and bank deposits | 50.17 | 49.83 | 14.65 | 50.29 | 48.10 |
| Cash and cash equivalents | 50.17 | 49.83 | 14.65 | 50.29 | 48.10 |
| Balance sheet total (assets) | 178.80 | 146.30 | 117.47 | 93.51 | 94.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.63 | 77.43 | 15.51 | ||
| Retained earnings | -29.88 | -75.04 | -28.25 | -50.21 | -20.64 |
| Profit of the financial year | -22.43 | -15.13 | -37.47 | 29.57 | 22.77 |
| Shareholders equity total | 66.32 | 27.26 | -10.21 | 19.36 | 42.13 |
| Provisions | 21.47 | ||||
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other liabilities | 9.80 | 16.36 | |||
| Non-current liabilities total | 9.80 | 66.36 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 60.47 | 50.67 | 75.67 | 0.67 | 0.67 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | -9.79 | 0.01 | 0.01 | 2.00 | 2.01 |
| Current liabilities total | 102.68 | 52.68 | 77.68 | 2.68 | 2.68 |
| Balance sheet total (liabilities) | 178.80 | 146.30 | 117.47 | 93.51 | 94.81 |
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