Finn Berthelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43811525
Kirkevænget 61, 8310 Tranbjerg J
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-20.77-9.53
EBIT-20.77-9.53
Other financial income172.52
Other financial expenses-18.68
Income from other inv. held as non-curr. assets40.30
Pre-tax profit-39.45203.29
Income taxes-29.99
Net earnings-39.45173.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable240.80240.80
Long term receivables total240.80240.80
Inventories total
Short term receivables total
Other current investments1 481.181 637.10
Cash and bank deposits681.01606.99
Cash and cash equivalents2 162.192 244.09
Balance sheet total (assets)2 402.992 484.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings2 276.642 115.19
Profit of the financial year-39.45173.31
Shareholders equity total2 394.992 450.50
Provisions0.00
Non-current deferred tax liabilities26.39
Non-current liabilities total26.39
Current trade creditors8.008.00
Current liabilities total8.008.00
Balance sheet total (liabilities)2 402.992 484.89
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