Peter Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273515
Erik Menveds Vej 8, 6760 Ribe
bertel@mail.dk
tel: 25519100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -93.81 | -31.50 | -28.58 | -25.34 | -24.09 |
| Net income from associates (fin.) | 96.00 | 120.00 | 240.00 | - 312.00 | 16.00 |
| Pre-tax profit | -4.06 | 82.25 | 205.16 | - 343.59 | -14.34 |
| Net earnings | -4.06 | 82.25 | 205.16 | - 343.59 | -14.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 403.33 |
| Investments total | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 403.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 9.75 | |||
| Cash and cash equivalents | 0.00 | 9.75 | |||
| Balance sheet total (assets) | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 413.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.01 | 199.96 | 282.21 | 487.37 | 143.78 |
| Profit of the financial year | -4.06 | 82.25 | 205.16 | - 343.59 | -14.34 |
| Shareholders equity total | 249.96 | 332.21 | 537.37 | 193.78 | 179.44 |
| Non-current other liabilities | 1 204.38 | 1 228.47 | |||
| Non-current deferred tax liabilities | 1 615.02 | 1 546.09 | 1 340.93 | ||
| Non-current liabilities total | 1 615.02 | 1 546.09 | 1 340.93 | 1 204.38 | 1 228.47 |
| Current loans from credit institutions | 0.01 | 0.14 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.03 | 5.04 | 5.03 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 413.08 |
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