Berthelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37848433
Sophienlund 131, 3400 Hillerød
stephen.berthelsen65@outlook.dk
tel: 21732803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.60 | -6.50 | -6.50 | -6.94 |
| EBIT | -6.67 | -6.60 | -6.50 | -6.50 | -6.94 |
| Other financial income | 140.00 | 130.00 | 110.00 | 360.00 | 300.00 |
| Other financial expenses | -12.64 | -7.09 | -19.77 | -39.58 | -37.85 |
| Pre-tax profit | 120.69 | 116.31 | 83.73 | 313.92 | 255.21 |
| Net earnings | 120.69 | 116.31 | 83.73 | 313.92 | 255.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.99 | 528.99 | 1 487.13 | 1 487.13 | 1 487.13 |
| Investments total | 528.99 | 528.99 | 1 487.13 | 1 487.13 | 1 487.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | ||||
| Cash and cash equivalents | 1.94 | ||||
| Balance sheet total (assets) | 530.93 | 528.99 | 1 487.13 | 1 487.13 | 1 487.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -27.71 | 36.47 | 95.58 | 120.41 | 373.33 |
| Profit of the financial year | 120.69 | 116.31 | 83.73 | 313.92 | 255.21 |
| Shareholders equity total | 198.27 | 259.28 | 286.51 | 543.23 | 739.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.69 |
| Current owed to participating | 62.17 | 122.13 | 184.88 | 248.58 | 254.23 |
| Other non-interest bearing current liabilities | 264.24 | 141.33 | 1 009.24 | 688.81 | 486.66 |
| Current liabilities total | 332.66 | 269.71 | 1 200.62 | 943.90 | 747.58 |
| Balance sheet total (liabilities) | 530.93 | 528.99 | 1 487.13 | 1 487.13 | 1 487.13 |
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