BERTHELSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35479562
Øverup Erhvervsvej 60, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.63 | -16.63 | -21.06 | -22.64 |
| EBIT | -17.50 | -17.63 | -16.63 | -21.06 | -22.64 |
| Other financial income | 81.33 | 0.04 | 0.25 | ||
| Other financial expenses | - 259.38 | - 299.81 | - 315.26 | - 219.36 | - 314.33 |
| Net income from associates (fin.) | 163.62 | 3 555.11 | 733.57 | 251.41 | 516.37 |
| Pre-tax profit | - 113.26 | 3 237.67 | 483.01 | 11.02 | 179.65 |
| Income taxes | 64.66 | 62.66 | 54.12 | 52.30 | 13.98 |
| Net earnings | -48.61 | 3 300.34 | 537.13 | 63.32 | 193.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.45 | 6 295.61 | 5 029.18 | 5 280.59 | 5 796.96 |
| Investments total | 2 794.45 | 6 295.61 | 5 029.18 | 5 280.59 | 5 796.96 |
| Non-current loans receivable | 7.50 | 1 430.96 | 1 430.96 | 2 407.01 | 2 399.51 |
| Long term receivables total | 7.50 | 1 430.96 | 1 430.96 | 2 407.01 | 2 399.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.22 | 1 248.30 | 200.86 | 98.90 | 12.71 |
| Current deferred tax assets | 222.75 | 221.39 | 181.40 | ||
| Short term receivables total | 231.97 | 1 248.30 | 200.86 | 320.29 | 194.11 |
| Cash and bank deposits | 81.33 | 103.02 | |||
| Cash and cash equivalents | 81.33 | 103.02 | |||
| Balance sheet total (assets) | 3 033.92 | 8 974.88 | 6 742.34 | 8 110.91 | 8 390.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 623.80 | 357.37 | 608.78 | 1 125.15 | |
| Retained earnings | - 678.00 | -2 350.41 | 2 216.36 | 2 502.08 | 1 914.03 |
| Profit of the financial year | -48.61 | 3 300.34 | 537.13 | 63.32 | 193.63 |
| Shareholders equity total | - 646.61 | 2 653.73 | 3 190.86 | 3 254.18 | 3 447.81 |
| Non-current loans from credit institutions | 280.77 | 627.59 | |||
| Non-current owed to group member | 2 217.49 | 189.56 | 1 387.76 | 2 437.18 | 1 503.77 |
| Non-current other liabilities | 200.00 | 468.92 | |||
| Non-current deferred tax liabilities | 392.63 | 416.85 | 485.72 | ||
| Non-current liabilities total | 2 698.26 | 658.48 | 1 780.39 | 2 854.03 | 2 617.07 |
| Current loans from credit institutions | 636.71 | 0.00 | 225.00 | ||
| Current owed to group member | 51.09 | 4 317.55 | 1 740.84 | 1 871.55 | 2 083.34 |
| Short-term deferred tax liabilities | 281.97 | 1 332.61 | 16.53 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.72 | 131.15 | 17.36 |
| Current liabilities total | 982.27 | 5 662.67 | 1 771.09 | 2 002.71 | 2 325.70 |
| Balance sheet total (liabilities) | 3 033.92 | 8 974.88 | 6 742.34 | 8 110.91 | 8 390.58 |
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