S. Bertram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417673
Bojskovskov 18, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.63 |
| Other financial income | 5.00 | 11.00 | 24.18 | ||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 418.00 | 445.00 | 588.00 | 636.00 | 790.47 |
| Pre-tax profit | 413.00 | 439.00 | 587.00 | 642.00 | 808.02 |
| Income taxes | 1.00 | 2.00 | -1.00 | -4.00 | |
| Net earnings | 414.00 | 441.00 | 587.00 | 641.00 | 804.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 625.00 | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 |
| Investments total | 3 625.00 | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.00 | 58.35 | |||
| Current other receivables | 245.00 | 455.00 | 677.51 | ||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 5.00 | 1.00 |
| Short term receivables total | 4.00 | 6.00 | 251.00 | 501.00 | 736.87 |
| Cash and bank deposits | 131.00 | 180.00 | 4.00 | 2.00 | 22.49 |
| Cash and cash equivalents | 131.00 | 180.00 | 4.00 | 2.00 | 22.49 |
| Balance sheet total (assets) | 3 760.00 | 4 146.00 | 4 678.00 | 5 263.00 | 6 008.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 60.00 |
| Other reserves | 981.00 | 1 316.00 | 1 779.00 | 2 116.00 | 2 605.62 |
| Retained earnings | 2 256.00 | 2 278.00 | 2 199.00 | 2 393.00 | 2 483.33 |
| Profit of the financial year | 414.00 | 441.00 | 587.00 | 641.00 | 804.02 |
| Shareholders equity total | 3 756.00 | 4 141.00 | 4 672.00 | 5 258.00 | 6 002.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 |
| Current liabilities total | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 3 760.00 | 4 146.00 | 4 678.00 | 5 263.00 | 6 008.97 |
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