Thomas Bjerregaard Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43515993
Toften 6, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.54 | -10.38 |
| EBIT | -8.54 | -10.38 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -0.30 | -0.63 |
| Pre-tax profit | -8.83 | -10.95 |
| Net earnings | -8.83 | -10.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.47 | 21.16 |
| Cash and cash equivalents | 31.47 | 21.16 |
| Balance sheet total (assets) | 41.47 | 31.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.83 | |
| Profit of the financial year | -8.83 | -10.95 |
| Shareholders equity total | 31.17 | 20.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.30 | 10.93 |
| Current liabilities total | 10.30 | 10.93 |
| Balance sheet total (liabilities) | 41.47 | 31.16 |
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