J. Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39940140
Skanderborgvej 201, 8260 Viby J
jbe@henry-berthelsen.dk
tel: 30671810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.85 | -10.16 | -13.50 | -15.22 |
| EBIT | -3.85 | -3.85 | -10.16 | -13.50 | -15.22 |
| Other financial income | 0.23 | 24.88 | 3.09 | ||
| Other financial expenses | -3.15 | -0.55 | -3.09 | -11.29 | |
| Net income from associates (fin.) | 150.00 | 150.00 | 359.70 | 179.85 | 269.75 |
| Pre-tax profit | 142.99 | 145.60 | 346.68 | 191.23 | 246.33 |
| Income taxes | 1.54 | 0.97 | -7.91 | ||
| Net earnings | 144.53 | 146.57 | 338.76 | 191.23 | 246.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.94 | 7.91 | |||
| Short term receivables total | 6.94 | 7.91 | |||
| Other current investments | 104.26 | 128.52 | 247.21 | ||
| Cash and bank deposits | 31.19 | 76.91 | 121.45 | 138.42 | 66.06 |
| Cash and cash equivalents | 31.19 | 76.91 | 225.71 | 266.94 | 313.27 |
| Balance sheet total (assets) | 338.13 | 384.82 | 525.71 | 566.94 | 613.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 400.00 | |
| Retained earnings | 140.84 | -14.62 | -18.05 | 120.71 | -88.06 |
| Profit of the financial year | 144.53 | 146.57 | 338.76 | 191.23 | 246.33 |
| Shareholders equity total | 335.38 | 381.95 | 520.71 | 561.94 | 608.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.88 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2.75 | 2.88 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 338.13 | 384.82 | 525.71 | 566.94 | 613.27 |
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