BERTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580095
Peyronsvej 14, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.65 | -54.99 | -85.52 | -38.41 | |
| Gross profit | -23.65 | -54.99 | -67.88 | -85.52 | -38.41 |
| EBIT | -23.65 | -54.99 | -67.88 | -85.52 | -38.41 |
| Other financial income | 2 405.58 | 4 368.81 | 4 050.33 | 3 568.17 | 2 407.72 |
| Other financial expenses | -1 321.43 | - 326.54 | -5 572.33 | -1 294.76 | - 238.14 |
| Pre-tax profit | 1 060.50 | 3 987.28 | -1 589.88 | 2 187.90 | 2 131.17 |
| Income taxes | - 234.11 | - 884.70 | -23.77 | - 110.46 | - 467.39 |
| Net earnings | 826.39 | 3 102.58 | -1 613.64 | 2 077.43 | 1 663.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.34 | 272.25 | 772.68 | 63.39 | 1.69 |
| Current deferred tax assets | 0.38 | 811.91 | 597.91 | ||
| Short term receivables total | 156.34 | 272.25 | 773.06 | 875.30 | 599.60 |
| Other current investments | 16 123.16 | 21 461.43 | 18 131.09 | 16 710.13 | 22 921.16 |
| Cash and bank deposits | 2 513.05 | 194.36 | 1 273.59 | 4 662.64 | 331.01 |
| Cash and cash equivalents | 18 636.22 | 21 655.79 | 19 404.69 | 21 372.77 | 23 252.17 |
| Balance sheet total (assets) | 18 792.56 | 21 928.04 | 20 177.75 | 22 248.07 | 23 851.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 630.23 | 18 456.62 | 21 559.20 | 19 945.55 | 22 022.98 |
| Profit of the financial year | 826.39 | 3 102.58 | -1 613.64 | 2 077.43 | 1 663.78 |
| Shareholders equity total | 18 581.62 | 21 684.20 | 20 070.55 | 22 147.98 | 23 811.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.65 | 39.32 | 107.20 | 100.08 | 40.00 |
| Short-term deferred tax liabilities | 187.29 | 204.37 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 210.94 | 243.84 | 107.20 | 100.08 | 40.00 |
| Balance sheet total (liabilities) | 18 792.56 | 21 928.04 | 20 177.75 | 22 248.07 | 23 851.77 |
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