ANDERS BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353676
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -11.11 | -11.84 | -13.41 | -14.85 |
| EBIT | -13.61 | -11.11 | -11.84 | -13.41 | -14.85 |
| Other financial income | 38.48 | 288.91 | 36.61 | 170.95 | 149.06 |
| Other financial expenses | - 167.78 | -9.49 | - 366.56 | -10.58 | -10.32 |
| Net income from associates (fin.) | 58.54 | 58.60 | 144.15 | 94.69 | -90.00 |
| Pre-tax profit | -84.38 | 326.91 | - 197.65 | 241.64 | 33.89 |
| Income taxes | 19.05 | -59.07 | 25.70 | 12.86 | -11.75 |
| Net earnings | -65.33 | 267.84 | - 171.95 | 254.50 | 22.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 60.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.86 | 468.24 | 73.91 | 71.97 | 51.22 |
| Current other receivables | 26.22 | ||||
| Current deferred tax assets | 11.21 | 14.22 | 4.00 | 8.00 | 7.33 |
| Short term receivables total | 382.07 | 482.46 | 77.91 | 79.97 | 84.76 |
| Other current investments | 404.92 | 717.44 | 950.20 | 1 118.19 | 1 219.65 |
| Cash and bank deposits | 41.78 | 1.77 | 2.91 | 0.27 | 16.54 |
| Cash and cash equivalents | 446.70 | 719.21 | 953.10 | 1 118.46 | 1 236.19 |
| Balance sheet total (assets) | 978.77 | 1 351.67 | 1 181.01 | 1 348.43 | 1 380.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.00 | ||||
| Retained earnings | 673.90 | 608.58 | 876.42 | 704.47 | 932.97 |
| Profit of the financial year | -65.33 | 267.84 | - 171.95 | 254.50 | 22.14 |
| Shareholders equity total | 733.58 | 1 001.42 | 829.47 | 1 083.97 | 1 106.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Short-term deferred tax liabilities | 97.16 | 91.16 | |||
| Other non-interest bearing current liabilities | 245.19 | 241.85 | 249.14 | 253.21 | 263.60 |
| Current liabilities total | 245.19 | 350.25 | 351.54 | 264.46 | 274.85 |
| Balance sheet total (liabilities) | 978.77 | 1 351.67 | 1 181.01 | 1 348.43 | 1 380.95 |
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