Bertha Hjortshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43519778
Elishøj 22, Todbjerg 8541 Skødstrup
nicolai@natag.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -4.75 | -4.75 |
EBIT | -12.50 | -4.75 | -4.75 |
Other financial expenses | -1.16 | -0.23 | |
Net income from associates (fin.) | 78.12 | 154.34 | 556.22 |
Pre-tax profit | 65.62 | 148.43 | 551.24 |
Income taxes | 1.11 | 2.10 | |
Net earnings | 66.74 | 148.43 | 553.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 502.88 | 657.22 | 1 213.44 |
Investments total | 502.88 | 657.22 | 1 213.44 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 85.92 | 165.69 | |
Short term receivables total | 85.92 | 165.69 | |
Cash and bank deposits | 0.09 | 0.09 | |
Cash and cash equivalents | 0.09 | 0.09 | |
Balance sheet total (assets) | 588.81 | 657.31 | 1 379.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 462.88 | 617.22 | 1 173.44 |
Retained earnings | -78.12 | - 165.72 | - 573.51 |
Profit of the financial year | 66.74 | 148.43 | 553.33 |
Shareholders equity total | 491.50 | 639.93 | 1 193.26 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 4.75 | 4.75 | 4.75 |
Current owed to group member | 7.50 | 12.54 | 22.40 |
Short-term deferred tax liabilities | 84.81 | 153.59 | |
Other non-interest bearing current liabilities | 0.09 | 5.21 | |
Current liabilities total | 97.31 | 17.38 | 185.96 |
Balance sheet total (liabilities) | 588.81 | 657.31 | 1 379.22 |
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