Finn Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43811525
Kirkevænget 61, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.77 | -9.53 | -12.59 |
| EBIT | -20.77 | -9.53 | -12.59 |
| Other financial income | 172.52 | 49.73 | |
| Other financial expenses | -18.68 | -34.74 | |
| Income from other inv. held as non-curr. assets | 40.30 | 60.50 | |
| Pre-tax profit | -39.45 | 203.29 | 62.90 |
| Income taxes | -29.99 | -0.53 | |
| Net earnings | -39.45 | 173.31 | 62.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 240.80 | 240.80 | 240.80 |
| Long term receivables total | 240.80 | 240.80 | 240.80 |
| Inventories total | |||
| Current deferred tax assets | 11.83 | ||
| Short term receivables total | 11.83 | ||
| Other current investments | 1 481.18 | 1 637.10 | 1 602.36 |
| Cash and bank deposits | 681.01 | 606.99 | 543.89 |
| Cash and cash equivalents | 2 162.19 | 2 244.09 | 2 146.25 |
| Balance sheet total (assets) | 2 402.99 | 2 484.89 | 2 398.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 276.64 | 2 115.19 | 2 153.50 |
| Profit of the financial year | -39.45 | 173.31 | 62.37 |
| Shareholders equity total | 2 394.99 | 2 450.50 | 2 390.87 |
| Non-current deferred tax liabilities | 26.39 | ||
| Non-current liabilities total | 26.39 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 402.99 | 2 484.89 | 2 398.87 |
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