Bertel Hestbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39370409
Nr Feldingvej 100, Idom 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.13-12.73-9.95-8.75-9.13
EBIT-12.13-12.73-9.95-8.75-9.13
Other financial income0.310.49157.98
Other financial expenses-45.73-38.84-39.15-40.34-36.15
Net income from associates (fin.)2 525.67- 972.40-1 270.374 352.451 079.73
Pre-tax profit2 467.81-1 023.97-1 319.174 303.851 192.43
Net earnings2 467.81-1 023.97-1 319.174 303.851 192.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 345.82
Participating interests7 214.194 723.424 968.715 999.147 076.86
Investments total7 214.196 069.244 968.715 999.147 076.86
Non-current other receivables3 152.672 910.64
Long term receivables total3 152.672 910.64
Inventories total
Current deferred tax assets0.31
Short term receivables total0.31
Cash and bank deposits1.323.590.941.196.02
Cash and cash equivalents1.323.590.941.196.02
Balance sheet total (assets)7 215.516 072.834 969.659 152.999 993.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves5 547.192 570.791 300.424 500.545 578.26
Retained earnings-2 418.473 025.753 272.14-1 247.141 978.98
Profit of the financial year2 467.81-1 023.97-1 319.174 303.851 192.43
Shareholders equity total5 796.534 772.563 453.397 757.248 949.67
Provisions169.84
Non-current other liabilities1 224.14
Non-current deferred tax liabilities1 285.431 324.581 364.921 036.15
Non-current liabilities total1 224.141 285.431 324.581 364.921 036.15
Other non-interest bearing current liabilities194.8314.8321.8330.838.00
Current liabilities total194.8314.8321.8330.838.00
Balance sheet total (liabilities)7 215.516 072.834 969.659 152.999 993.82
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