Martin Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42710563
Præstevænget 21, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 989.05 | |||
| External services | -6.25 | |||
| Gross profit | 5 982.80 | -6.88 | -6.88 | -7.19 |
| EBIT | 5 982.80 | -6.88 | -6.88 | -7.19 |
| Other financial income | 0.02 | 23.81 | ||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | -1 572.61 | 979.63 | 908.00 | |
| Pre-tax profit | 5 982.80 | -1 579.49 | 972.78 | 924.62 |
| Net earnings | 5 982.80 | -1 579.49 | 972.78 | 924.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 627.44 | 12 954.83 | 13 734.46 | 14 242.46 |
| Investments total | 14 627.44 | 12 954.83 | 13 734.46 | 14 242.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 90.00 | 280.00 | 693.78 | |
| Short term receivables total | 90.00 | 280.00 | 693.78 | |
| Cash and bank deposits | 3.74 | 6.89 | 9.73 | |
| Cash and cash equivalents | 3.74 | 6.89 | 9.73 | |
| Balance sheet total (assets) | 14 627.44 | 13 048.57 | 14 021.35 | 14 945.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 989.05 | 4 316.44 | 5 096.07 | 5 604.07 |
| Retained earnings | 2 609.35 | 10 264.75 | 7 905.63 | 8 370.41 |
| Profit of the financial year | 5 982.80 | -1 579.49 | 972.78 | 924.62 |
| Shareholders equity total | 14 621.19 | 13 041.70 | 14 014.48 | 14 939.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.25 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 14 627.44 | 13 048.57 | 14 021.35 | 14 945.97 |
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