ANDERS BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353676
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -11.84 | -13.41 | -14.85 | -25.95 |
| EBIT | -11.11 | -11.84 | -13.41 | -14.85 | -25.95 |
| Other financial income | 288.91 | 36.61 | 170.95 | 149.06 | 74.72 |
| Other financial expenses | -9.49 | - 366.56 | -10.58 | -10.32 | -11.45 |
| Net income from associates (fin.) | 58.60 | 144.15 | 94.69 | -90.00 | -74.95 |
| Pre-tax profit | 326.91 | - 197.65 | 241.64 | 33.89 | -37.64 |
| Income taxes | -59.07 | 25.70 | 12.86 | -11.75 | -11.37 |
| Net earnings | 267.84 | - 171.95 | 254.50 | 22.14 | -49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 60.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.24 | 73.91 | 71.97 | 51.22 | |
| Current other receivables | 26.22 | 21.68 | |||
| Current deferred tax assets | 14.22 | 4.00 | 8.00 | 7.33 | 21.83 |
| Short term receivables total | 482.46 | 77.91 | 79.97 | 84.76 | 43.52 |
| Other current investments | 717.44 | 950.20 | 1 118.19 | 1 219.65 | 1 259.75 |
| Cash and bank deposits | 1.77 | 2.91 | 0.27 | 16.54 | 13.38 |
| Cash and cash equivalents | 719.21 | 953.10 | 1 118.46 | 1 236.19 | 1 273.12 |
| Balance sheet total (assets) | 1 351.67 | 1 181.01 | 1 348.43 | 1 380.95 | 1 316.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.00 | 18.60 | |||
| Retained earnings | 608.58 | 876.42 | 704.47 | 932.97 | 936.66 |
| Profit of the financial year | 267.84 | - 171.95 | 254.50 | 22.14 | -49.00 |
| Shareholders equity total | 1 001.42 | 829.47 | 1 083.97 | 1 106.10 | 1 031.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 97.16 | 91.16 | |||
| Other non-interest bearing current liabilities | 241.85 | 249.14 | 253.21 | 263.60 | 274.14 |
| Current liabilities total | 350.25 | 351.54 | 264.46 | 274.85 | 285.39 |
| Balance sheet total (liabilities) | 1 351.67 | 1 181.01 | 1 348.43 | 1 380.95 | 1 316.64 |
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