HUGO BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870792
Toften 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -4.65 | -9.21 | -10.52 | -10.94 |
| EBIT | -4.52 | -4.65 | -9.21 | -10.52 | -10.94 |
| Other financial income | 2.93 | 4.05 | 10.80 | 25.79 | 38.70 |
| Other financial expenses | -5.08 | -7.33 | -4.66 | -0.51 | |
| Income from other inv. held as non-curr. assets | - 269.78 | ||||
| Net income from associates (fin.) | 61.53 | 260.55 | 24.39 | 325.09 | 8.93 |
| Pre-tax profit | 54.86 | 252.62 | 21.33 | 70.07 | 36.69 |
| Income taxes | 2.08 | ||||
| Net earnings | 54.86 | 252.62 | 21.33 | 70.07 | 38.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.03 | 673.58 | 467.97 | 793.06 | 801.98 |
| Investments total | 463.03 | 673.58 | 467.97 | 793.06 | 801.98 |
| Non-current loans receivable | 303.11 | 303.11 | 303.11 | ||
| Non-current other receivables | 703.26 | ||||
| Long term receivables total | 303.11 | 303.11 | 303.11 | 703.26 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.10 | 206.73 | 64.09 | 167.31 | 86.33 |
| Current other receivables | 20.71 | 21.13 | 430.93 | 414.08 | 44.98 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 173.81 | 227.87 | 495.01 | 581.39 | 133.38 |
| Cash and bank deposits | 708.45 | 583.47 | 428.88 | 358.83 | 133.36 |
| Cash and cash equivalents | 708.45 | 583.47 | 428.88 | 358.83 | 133.36 |
| Balance sheet total (assets) | 1 648.41 | 1 788.03 | 1 694.98 | 1 733.28 | 1 771.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 65.34 | ||||
| Retained earnings | 1 426.79 | 1 367.26 | 1 502.07 | 1 523.40 | 1 528.13 |
| Profit of the financial year | 54.86 | 252.62 | 21.33 | 70.07 | 38.77 |
| Shareholders equity total | 1 644.66 | 1 784.27 | 1 691.20 | 1 643.47 | 1 682.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 85.99 | 85.99 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.07 | 0.00 | |
| Current liabilities total | 3.75 | 3.75 | 3.77 | 89.81 | 89.75 |
| Balance sheet total (liabilities) | 1 648.41 | 1 788.03 | 1 694.98 | 1 733.28 | 1 771.98 |
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