LENE BERTUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362519
Jupitervej 7, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -3.00 | -3.00 | -4.81 |
| Gross profit | -3.00 | -3.00 | -3.00 | -4.81 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.81 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.00 | |||
| Reduction non-current investment assets | - 349.00 | |||
| Net income from associates (fin.) | 47.51 | |||
| Pre-tax profit | -3.00 | -3.00 | -3.00 | - 306.08 |
| Income taxes | 0.66 | |||
| Net earnings | -3.00 | -3.00 | -2.34 | - 306.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.00 | 425.00 | 425.00 | 425.00 | 51.00 |
| Investments total | 425.00 | 425.00 | 425.00 | 425.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.90 | 71.71 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 9.90 | 0.66 | 71.71 | ||
| Cash and bank deposits | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 435.06 | 425.02 | 425.02 | 425.68 | 122.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | 275.00 | |
| Retained earnings | -1.07 | -1.07 | -4.08 | -7.08 | 265.58 |
| Profit of the financial year | -3.00 | -3.00 | -2.34 | - 306.08 | |
| Shareholders equity total | 398.92 | 395.92 | 392.92 | 390.58 | 84.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 9.00 | 9.00 | |
| Current owed to participating | 26.24 | 26.09 | 26.09 | 26.09 | 29.22 |
| Current owed to group member | 9.90 | ||||
| Current liabilities total | 36.14 | 29.09 | 32.09 | 35.09 | 38.22 |
| Balance sheet total (liabilities) | 435.06 | 425.02 | 425.02 | 425.68 | 122.73 |
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