BERTHELSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35479562
Letland Alle 3, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -17.50 | -17.63 | -16.63 | -21.06 |
| EBIT | -17.88 | -17.50 | -17.63 | -16.63 | -21.06 |
| Other financial income | 81.33 | 0.04 | |||
| Other financial expenses | - 308.17 | - 259.38 | - 299.81 | - 315.26 | - 219.36 |
| Net income from associates (fin.) | 228.56 | 163.62 | 3 555.11 | 733.57 | 251.41 |
| Pre-tax profit | -97.48 | - 113.26 | 3 237.67 | 483.01 | 11.02 |
| Income taxes | 75.64 | 64.66 | 62.66 | 54.12 | 52.30 |
| Net earnings | -21.84 | -48.61 | 3 300.34 | 537.13 | 63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.83 | 2 794.45 | 6 295.61 | 5 029.18 | 5 280.59 |
| Investments total | 4 130.83 | 2 794.45 | 6 295.61 | 5 029.18 | 5 280.59 |
| Non-current loans receivable | 7.50 | 7.50 | 1 430.96 | 1 430.96 | 2 407.01 |
| Long term receivables total | 7.50 | 7.50 | 1 430.96 | 1 430.96 | 2 407.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.22 | 1 248.30 | 200.86 | 98.90 | |
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 239.54 | 222.75 | 221.39 | ||
| Short term receivables total | 379.54 | 231.97 | 1 248.30 | 200.86 | 320.29 |
| Cash and bank deposits | 81.33 | 103.02 | |||
| Cash and cash equivalents | 81.33 | 103.02 | |||
| Balance sheet total (assets) | 4 517.87 | 3 033.92 | 8 974.88 | 6 742.34 | 8 110.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 623.80 | 357.37 | 608.78 | ||
| Retained earnings | - 656.16 | - 678.00 | -2 350.41 | 2 216.36 | 2 502.08 |
| Profit of the financial year | -21.84 | -48.61 | 3 300.34 | 537.13 | 63.32 |
| Shareholders equity total | - 598.00 | - 646.61 | 2 653.73 | 3 190.86 | 3 254.18 |
| Non-current loans from credit institutions | 567.46 | 280.77 | |||
| Non-current owed to group member | 3 219.74 | 2 217.49 | 189.56 | 1 387.76 | 2 437.18 |
| Non-current other liabilities | 502.50 | 200.00 | 468.92 | ||
| Non-current deferred tax liabilities | 392.63 | 416.85 | |||
| Non-current liabilities total | 4 289.69 | 2 698.26 | 658.48 | 1 780.39 | 2 854.03 |
| Current loans from credit institutions | 641.45 | 636.71 | 0.00 | ||
| Current owed to group member | 41.12 | 51.09 | 4 317.55 | 1 740.84 | 1 871.55 |
| Short-term deferred tax liabilities | 113.12 | 281.97 | 1 332.61 | 16.53 | |
| Other non-interest bearing current liabilities | 30.49 | 12.50 | 12.50 | 13.72 | 131.15 |
| Current liabilities total | 826.18 | 982.27 | 5 662.67 | 1 771.09 | 2 002.71 |
| Balance sheet total (liabilities) | 4 517.87 | 3 033.92 | 8 974.88 | 6 742.34 | 8 110.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.