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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.31 | 0.49 | 157.98 | ||
Other financial expenses | -45.73 | -38.84 | -39.15 | -40.34 | -36.15 |
Net income from associates (fin.) | 2 525.67 | - 972.40 | -1 270.37 | 4 352.45 | 1 079.73 |
Pre-tax profit | 2 467.81 | -1 023.97 | -1 319.17 | 4 303.85 | 1 192.43 |
Net earnings | 2 467.81 | -1 023.97 | -1 319.17 | 4 303.85 | 1 192.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 345.82 | ||||
Participating interests | 7 214.19 | 4 723.42 | 4 968.71 | 5 999.14 | 7 076.86 |
Investments total | 7 214.19 | 6 069.24 | 4 968.71 | 5 999.14 | 7 076.86 |
Non-current other receivables | 3 152.67 | 2 910.64 | |||
Long term receivables total | 3 152.67 | 2 910.64 | |||
Inventories total | |||||
Current deferred tax assets | 0.31 | ||||
Short term receivables total | 0.31 | ||||
Cash and bank deposits | 1.32 | 3.59 | 0.94 | 1.19 | 6.02 |
Cash and cash equivalents | 1.32 | 3.59 | 0.94 | 1.19 | 6.02 |
Balance sheet total (assets) | 7 215.51 | 6 072.83 | 4 969.65 | 9 152.99 | 9 993.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 5 547.19 | 2 570.79 | 1 300.42 | 4 500.54 | 5 578.26 |
Retained earnings | -2 418.47 | 3 025.75 | 3 272.14 | -1 247.14 | 1 978.98 |
Profit of the financial year | 2 467.81 | -1 023.97 | -1 319.17 | 4 303.85 | 1 192.43 |
Shareholders equity total | 5 796.53 | 4 772.56 | 3 453.39 | 7 757.24 | 8 949.67 |
Provisions | 169.84 | ||||
Non-current other liabilities | 1 224.14 | ||||
Non-current deferred tax liabilities | 1 285.43 | 1 324.58 | 1 364.92 | 1 036.15 | |
Non-current liabilities total | 1 224.14 | 1 285.43 | 1 324.58 | 1 364.92 | 1 036.15 |
Other non-interest bearing current liabilities | 194.83 | 14.83 | 21.83 | 30.83 | 8.00 |
Current liabilities total | 194.83 | 14.83 | 21.83 | 30.83 | 8.00 |
Balance sheet total (liabilities) | 7 215.51 | 6 072.83 | 4 969.65 | 9 152.99 | 9 993.82 |
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