CP Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40272682
Stoltenbergsgade 5, 1576 København V
peter.c.berthelsen@gmail.com
tel: 27898435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -7.67 | -7.51 | -8.61 |
| EBIT | -6.25 | -5.00 | -7.67 | -7.51 | -8.61 |
| Other financial income | 54.01 | 44.95 | |||
| Other financial expenses | -13.98 | -11.86 | -11.79 | -43.14 | -38.26 |
| Net income from associates (fin.) | 574.56 | ||||
| Pre-tax profit | -20.23 | -16.86 | -19.46 | 3.36 | 572.64 |
| Income taxes | 7.79 | ||||
| Net earnings | -20.23 | -9.07 | -19.46 | 3.36 | 572.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 340.42 | 676.92 | 676.92 | 676.92 | 676.92 |
| Long term receivables total | 340.42 | 676.92 | 676.92 | 676.92 | 676.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | 7.79 | |||
| Current other receivables | 333.80 | 333.80 | 333.80 | ||
| Current deferred tax assets | 7.79 | 150.20 | |||
| Short term receivables total | 333.80 | 341.59 | 341.59 | 7.79 | 150.20 |
| Other current investments | 741.00 | ||||
| Cash and bank deposits | 523.80 | 82.11 | 73.89 | 352.44 | 14.52 |
| Cash and cash equivalents | 523.80 | 82.11 | 73.89 | 352.44 | 755.52 |
| Balance sheet total (assets) | 1 248.02 | 1 150.62 | 1 142.39 | 1 087.15 | 1 632.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -20.23 | -29.30 | -48.76 | - 285.20 | |
| Profit of the financial year | -20.23 | -9.07 | -19.46 | 3.36 | 572.64 |
| Shareholders equity total | 29.77 | 20.70 | 1.24 | 4.59 | 459.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 212.00 | 1 123.67 | 1 134.91 | 1 076.30 | 599.31 |
| Current owed to group member | 567.65 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 218.25 | 1 129.92 | 1 141.16 | 1 082.55 | 1 173.21 |
| Balance sheet total (liabilities) | 1 248.02 | 1 150.62 | 1 142.39 | 1 087.15 | 1 632.64 |
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