TOM BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425124
Testrupvej 1 A, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.25 | -6.75 | -6.25 |
| EBIT | -5.00 | -5.63 | -5.25 | -6.75 | -6.25 |
| Other financial income | 2.92 | 5.64 | 7.77 | 16.24 | 27.37 |
| Other financial expenses | -9.04 | -10.16 | -12.88 | -13.66 | -11.17 |
| Net income from associates (fin.) | 200.00 | 200.00 | 300.00 | 300.00 | 645.14 |
| Pre-tax profit | 188.88 | 189.86 | 289.65 | 295.83 | 655.09 |
| Income taxes | -11.98 | 0.30 | 1.67 | -2.17 | -0.81 |
| Net earnings | 176.90 | 190.16 | 291.31 | 293.66 | 654.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 664.23 | 4 664.23 | 4 664.23 | 4 664.23 | |
| Participating interests | 1 865.70 | ||||
| Investments total | 4 664.23 | 4 664.23 | 4 664.23 | 4 664.23 | 1 865.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.51 | 106.16 | 562.55 | 432.90 | 481.57 |
| Current other receivables | 304.57 | ||||
| Current deferred tax assets | 360.77 | 511.49 | 138.41 | 194.00 | |
| Short term receivables total | 392.08 | 466.93 | 1 074.04 | 571.30 | 675.57 |
| Other current investments | 3 010.86 | ||||
| Cash and bank deposits | 2.77 | 2.76 | 2.74 | 1.99 | 234.39 |
| Cash and cash equivalents | 2.77 | 2.76 | 2.74 | 1.99 | 3 245.26 |
| Balance sheet total (assets) | 5 059.09 | 5 133.92 | 5 741.01 | 5 237.53 | 5 786.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 104.28 | 4 166.78 | 4 239.14 | 4 408.46 | 4 567.12 |
| Profit of the financial year | 176.90 | 190.16 | 291.31 | 293.66 | 654.27 |
| Shareholders equity total | 4 519.18 | 4 596.34 | 4 773.26 | 4 949.11 | 5 481.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 234.03 | 247.89 | 263.19 | 279.03 | 296.44 |
| Short-term deferred tax liabilities | 284.69 | 399.83 | 2.19 | ||
| Other non-interest bearing current liabilities | 302.13 | 299.73 | 2.88 | ||
| Current liabilities total | 539.91 | 537.58 | 967.75 | 288.41 | 305.13 |
| Balance sheet total (liabilities) | 5 059.09 | 5 133.92 | 5 741.01 | 5 237.53 | 5 786.52 |
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