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 length1212121212
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 income0.37
Other financial expenses-7.32-6.46-7.68-6.62-0.03
Net income from associates (fin.)84.56-84.56110.53315.27-0.06
Pre-tax profit69.55-99.8594.98299.91-9.04
Income taxes3.383.363.423.401.98
Net earnings72.93-96.4898.40303.31-7.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies84.56110.53425.80425.74
Investments total84.56110.53425.80425.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.38
Current deferred tax assets31.4234.7838.2075.791.98
Short term receivables total31.4275.1638.2075.791.98
Cash and bank deposits5.571.132.15
Cash and cash equivalents5.571.132.15
Balance sheet total (assets)121.5575.16148.73502.72429.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves300.80300.74
Retained earnings- 172.27-99.33- 195.82- 398.22-94.84
Profit of the financial year72.93-96.4898.40303.31-7.06
Shareholders equity total25.67-70.8227.58330.90323.84
Non-current deferred tax liabilities34.19
Non-current liabilities total34.19
Current loans from credit institutions138.61101.16
Current owed to group member89.6212.62129.6263.83
Short-term deferred tax liabilities34.19
Other non-interest bearing current liabilities6.267.377.378.018.01
Current liabilities total95.89145.98121.15137.64106.04
Balance sheet total (liabilities)121.5575.16148.73502.72429.87
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