BERTELSEN DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170745
Sorøvej 5, 4180 Sorø
tel: 57807902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.82 | -7.87 | -8.74 | -8.95 |
| EBIT | -8.06 | -8.82 | -7.87 | -8.74 | -8.95 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -7.32 | -6.46 | -7.68 | -6.62 | -0.03 |
| Net income from associates (fin.) | 84.56 | -84.56 | 110.53 | 315.27 | -0.06 |
| Pre-tax profit | 69.55 | -99.85 | 94.98 | 299.91 | -9.04 |
| Income taxes | 3.38 | 3.36 | 3.42 | 3.40 | 1.98 |
| Net earnings | 72.93 | -96.48 | 98.40 | 303.31 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.56 | 110.53 | 425.80 | 425.74 | |
| Investments total | 84.56 | 110.53 | 425.80 | 425.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.38 | ||||
| Current deferred tax assets | 31.42 | 34.78 | 38.20 | 75.79 | 1.98 |
| Short term receivables total | 31.42 | 75.16 | 38.20 | 75.79 | 1.98 |
| Cash and bank deposits | 5.57 | 1.13 | 2.15 | ||
| Cash and cash equivalents | 5.57 | 1.13 | 2.15 | ||
| Balance sheet total (assets) | 121.55 | 75.16 | 148.73 | 502.72 | 429.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.80 | 300.74 | |||
| Retained earnings | - 172.27 | -99.33 | - 195.82 | - 398.22 | -94.84 |
| Profit of the financial year | 72.93 | -96.48 | 98.40 | 303.31 | -7.06 |
| Shareholders equity total | 25.67 | -70.82 | 27.58 | 330.90 | 323.84 |
| Non-current deferred tax liabilities | 34.19 | ||||
| Non-current liabilities total | 34.19 | ||||
| Current loans from credit institutions | 138.61 | 101.16 | |||
| Current owed to group member | 89.62 | 12.62 | 129.62 | 63.83 | |
| Short-term deferred tax liabilities | 34.19 | ||||
| Other non-interest bearing current liabilities | 6.26 | 7.37 | 7.37 | 8.01 | 8.01 |
| Current liabilities total | 95.89 | 145.98 | 121.15 | 137.64 | 106.04 |
| Balance sheet total (liabilities) | 121.55 | 75.16 | 148.73 | 502.72 | 429.87 |
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