FELIX BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947380
Almevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | -9.36 | -9.31 | -6.45 | -22.02 |
| Gross profit | -1.62 | -9.36 | -9.31 | -6.45 | -22.02 |
| EBIT | -1.62 | -9.36 | -9.31 | -6.45 | -22.02 |
| Other financial income | 4.27 | 94.66 | 21.68 | 127.84 | 567.37 |
| Other financial expenses | -0.05 | -13.16 | - 254.16 | -10.47 | -21.34 |
| Net income from associates (fin.) | 1 025.80 | 2 477.62 | 444.98 | 751.82 | 1 024.51 |
| Pre-tax profit | 1 028.39 | 2 549.76 | 203.19 | 862.75 | 1 548.51 |
| Income taxes | -0.37 | -15.86 | 53.17 | -24.40 | - 115.26 |
| Net earnings | 1 028.02 | 2 533.89 | 256.36 | 838.35 | 1 433.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 772.75 | 7 958.93 | 7 546.40 | 7 890.82 | 6 832.83 |
| Investments total | 1 772.75 | 7 958.93 | 7 546.40 | 7 890.82 | 6 832.83 |
| Non-current loans receivable | 514.00 | 1 505.71 | 2 063.08 | 2 179.80 | 4 613.18 |
| Long term receivables total | 514.00 | 1 505.71 | 2 063.08 | 2 179.80 | 4 613.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.41 | 260.41 | |||
| Current deferred tax assets | 55.51 | 33.35 | |||
| Short term receivables total | 55.51 | 293.76 | 260.41 | ||
| Cash and bank deposits | 31.76 | 30.52 | 39.42 | 36.72 | 92.67 |
| Cash and cash equivalents | 31.76 | 30.52 | 39.42 | 36.72 | 92.67 |
| Balance sheet total (assets) | 2 318.51 | 9 495.16 | 9 704.42 | 10 401.09 | 11 799.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 753.15 | 7 939.33 | 7 526.81 | 7 871.22 | 6 813.23 |
| Retained earnings | - 608.49 | -1 135.29 | 1 693.32 | 1 483.27 | 3 244.61 |
| Profit of the financial year | 1 028.02 | 2 533.89 | 256.36 | 838.35 | 1 433.25 |
| Shareholders equity total | 2 309.18 | 9 475.13 | 9 674.29 | 10 394.84 | 11 706.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.13 | 5.63 | 6.25 | 8.75 |
| Short-term deferred tax liabilities | 0.34 | 14.90 | 84.25 | ||
| Other non-interest bearing current liabilities | 24.50 | ||||
| Current liabilities total | 9.34 | 20.03 | 30.13 | 6.25 | 93.00 |
| Balance sheet total (liabilities) | 2 318.51 | 9 495.16 | 9 704.42 | 10 401.09 | 11 799.09 |
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