THOMAS BERTHELSEN HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28711131
Svanevej 7, 3540 Lynge
teb.invest@gmail.com
tel: 41618277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.30 | 892.79 | 1 439.35 | 1 795.16 | 796.35 |
| Employee benefit expenses | - 325.09 | - 153.36 | - 342.89 | - 551.35 | - 527.27 |
| Total depreciation | -45.36 | -71.14 | - 101.40 | - 102.19 | |
| Reduction in value of non-current assets | 2 289.47 | ||||
| EBIT | 425.84 | 668.29 | 995.06 | 1 141.63 | 2 558.54 |
| Other financial income | 100.94 | 41.68 | 60.92 | 83.24 | 85.11 |
| Other financial expenses | -71.78 | - 297.88 | - 390.13 | - 439.31 | - 456.10 |
| Net income from associates (fin.) | 549.06 | 1 201.10 | 2 273.10 | 2 274.70 | 760.74 |
| Pre-tax profit | 1 004.07 | 1 613.20 | 2 938.95 | 3 060.27 | 2 948.29 |
| Income taxes | - 103.58 | -91.55 | - 148.32 | - 180.32 | - 487.83 |
| Net earnings | 900.49 | 1 521.65 | 2 790.63 | 2 879.95 | 2 460.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 819.80 | 28 597.78 | 28 988.72 | 28 886.53 | |
| Buildings | 31 176.00 | ||||
| Tangible assets total | 14 819.80 | 28 597.78 | 28 988.72 | 28 886.53 | 31 176.00 |
| Participating interests | 9 713.69 | 10 114.79 | 9 087.89 | 11 396.59 | 12 157.33 |
| Investments total | 9 713.69 | 10 114.79 | 9 087.89 | 11 396.59 | 12 157.33 |
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 24.00 | 24.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 24.00 | 24.00 |
| Finished products/goods | 73.00 | 114.50 | |||
| Inventories total | 73.00 | 114.50 | |||
| Current trade debtors | 92.77 | 62.82 | |||
| Current owed by particip. interest comp. | 378.40 | 1 138.49 | 4 320.60 | 4 289.63 | 4 837.99 |
| Current other receivables | 7.57 | 148.19 | 192.69 | 41.26 | |
| Current deferred tax assets | 54.59 | 70.24 | |||
| Short term receivables total | 440.56 | 1 208.73 | 4 468.78 | 4 575.09 | 4 942.07 |
| Other current investments | 1 192.37 | 315.65 | |||
| Cash and bank deposits | 3 270.07 | 1 408.28 | 1 114.31 | 1 330.45 | 151.31 |
| Cash and cash equivalents | 4 462.44 | 1 723.93 | 1 114.31 | 1 330.45 | 151.31 |
| Balance sheet total (assets) | 29 472.48 | 41 681.23 | 43 695.70 | 46 285.66 | 48 565.20 |
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 | 122.00 | 135.00 | |
| Other reserves | 9 486.55 | 9 887.65 | 8 820.05 | 11 094.76 | 11 855.50 |
| Retained earnings | 11 617.77 | 12 002.76 | 14 592.01 | 14 868.13 | 16 852.33 |
| Profit of the financial year | 900.49 | 1 521.65 | 2 790.63 | 2 879.95 | 2 460.46 |
| Shareholders equity total | 22 242.81 | 23 651.46 | 26 327.69 | 29 089.83 | 31 428.29 |
| Provisions | 370.25 | ||||
| Non-current loans from credit institutions | 5 647.55 | 16 262.61 | 15 912.34 | 15 534.86 | 15 147.32 |
| Non-current advances received | 628.25 | 713.90 | 838.10 | ||
| Non-current other liabilities | 157.63 | ||||
| Non-current deferred tax liabilities | 100.56 | 96.20 | 183.84 | ||
| Non-current liabilities total | 5 748.10 | 16 358.80 | 16 698.22 | 16 432.60 | 15 985.42 |
| Current loans from credit institutions | 261.00 | 477.00 | 409.65 | 400.00 | 454.89 |
| Advances received | 38.74 | 166.61 | 223.04 | ||
| Current trade creditors | 19.36 | 19.00 | 19.00 | 36.73 | 31.25 |
| Current owed to participating | 850.78 | 373.33 | |||
| Short-term deferred tax liabilities | 91.39 | 0.90 | |||
| Other non-interest bearing current liabilities | 350.44 | 710.25 | 202.40 | 159.88 | 71.16 |
| Current liabilities total | 1 481.57 | 1 670.97 | 669.79 | 763.22 | 781.24 |
| Balance sheet total (liabilities) | 29 472.48 | 41 681.23 | 43 695.70 | 46 285.66 | 48 565.20 |
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