BERTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580095
Ved Stigbordene 43, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.17 | -23.65 | -54.99 | ||
| Gross profit | - 124.17 | -23.65 | -54.99 | -67.88 | -85.52 |
| EBIT | - 124.17 | -23.65 | -54.99 | -67.88 | -85.52 |
| Other financial income | 2 310.11 | 2 405.58 | 4 368.81 | 4 050.33 | 3 568.17 |
| Other financial expenses | - 387.18 | -1 321.43 | - 326.54 | -5 572.33 | -1 294.76 |
| Pre-tax profit | 1 798.75 | 1 060.50 | 3 987.28 | -1 589.88 | 2 187.90 |
| Income taxes | - 395.68 | - 234.11 | - 884.70 | -23.77 | - 110.46 |
| Net earnings | 1 403.08 | 826.39 | 3 102.58 | -1 613.64 | 2 077.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.81 | 156.34 | 272.25 | 772.68 | 63.39 |
| Current deferred tax assets | 0.38 | 811.91 | |||
| Short term receivables total | 188.81 | 156.34 | 272.25 | 773.06 | 875.30 |
| Other current investments | 16 385.79 | 16 123.16 | 21 461.43 | 18 131.09 | 16 710.13 |
| Cash and bank deposits | 1 233.30 | 2 513.05 | 194.36 | 1 273.59 | 4 662.64 |
| Cash and cash equivalents | 17 619.09 | 18 636.22 | 21 655.79 | 19 404.69 | 21 372.77 |
| Balance sheet total (assets) | 17 807.90 | 18 792.56 | 21 928.04 | 20 177.75 | 22 248.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 227.15 | 17 630.23 | 18 456.62 | 21 559.20 | 19 945.55 |
| Profit of the financial year | 1 403.08 | 826.39 | 3 102.58 | -1 613.64 | 2 077.43 |
| Shareholders equity total | 17 755.23 | 18 581.62 | 21 684.20 | 20 070.55 | 22 147.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.65 | 23.65 | 39.32 | 107.20 | 100.08 |
| Short-term deferred tax liabilities | 29.02 | 187.29 | 204.37 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 52.67 | 210.94 | 243.84 | 107.20 | 100.08 |
| Balance sheet total (liabilities) | 17 807.90 | 18 792.56 | 21 928.04 | 20 177.75 | 22 248.07 |
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