POUL BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839778
Grønsiskenvej 36, Rindum 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -11.27 | -8.44 | -9.50 | |
| EBIT | -8.38 | -11.27 | -8.44 | -9.50 | |
| Other financial expenses | -25.09 | -22.70 | -23.34 | -25.39 | -7.42 |
| Net income from associates (fin.) | 68.08 | -37.17 | 0.08 | 10.00 | 264.21 |
| Pre-tax profit | 34.61 | -71.14 | -31.71 | -24.89 | 256.79 |
| Net earnings | 34.61 | -71.14 | -31.71 | -24.89 | 256.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.68 | 90.51 | 90.59 | 100.59 | |
| Investments total | 157.68 | 90.51 | 90.59 | 100.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 148.51 | ||||
| Cash and cash equivalents | 148.51 | ||||
| Balance sheet total (assets) | 157.68 | 90.51 | 90.59 | 100.59 | 148.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 121.90 | ||||
| Retained earnings | - 497.93 | - 341.42 | - 412.56 | - 444.27 | - 469.16 |
| Profit of the financial year | 34.61 | -71.14 | -31.71 | -24.89 | 256.79 |
| Shareholders equity total | - 216.42 | - 287.56 | - 319.27 | - 344.16 | -87.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.64 | 175.50 | 191.38 | 208.88 | |
| Other non-interest bearing current liabilities | 184.46 | 202.57 | 218.48 | 235.87 | 235.87 |
| Current liabilities total | 374.10 | 378.07 | 409.86 | 444.75 | 235.87 |
| Balance sheet total (liabilities) | 157.68 | 90.51 | 90.59 | 100.59 | 148.51 |
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