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Berti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925314
Højmarken 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 628.88 | 736.12 | 403.49 |
| External services | -21.51 | -23.38 | -40.71 |
| Gross profit | 607.37 | 712.74 | 362.77 |
| EBIT | 607.37 | 712.74 | 362.77 |
| Other financial income | 0.17 | 0.19 | |
| Other financial expenses | -0.73 | -0.71 | -0.74 |
| Pre-tax profit | 606.64 | 712.19 | 362.22 |
| Net earnings | 606.64 | 712.19 | 362.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 208.88 | 256.55 | |
| Tangible assets total | 208.88 | 256.55 | |
| Participating interests | 636.88 | 973.01 | 1 376.49 |
| Investments total | 636.88 | 973.01 | 1 376.49 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.73 | 158.60 | 10.41 |
| Cash and cash equivalents | 48.73 | 158.60 | 10.41 |
| Balance sheet total (assets) | 685.61 | 1 340.49 | 1 643.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | 606.64 | 883.86 | 1 346.25 |
| Retained earnings | - 606.64 | - 456.02 | - 214.82 |
| Profit of the financial year | 606.64 | 712.19 | 362.22 |
| Shareholders equity total | 646.64 | 1 299.93 | 1 601.15 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | 14.00 | 15.00 |
| Current owed to participating | 17.84 | 18.56 | 19.30 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 38.97 | 40.56 | 42.30 |
| Balance sheet total (liabilities) | 685.61 | 1 340.49 | 1 643.45 |
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