DB.Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43982125
Bettyvej 2, 9280 Storvorde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.40 |
| EBIT | -22.40 |
| Other financial income | 21.23 |
| Other financial expenses | -40.21 |
| Net income from associates (fin.) | 192.18 |
| Pre-tax profit | 150.81 |
| Income taxes | -0.92 |
| Net earnings | 149.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 908.17 |
| Investments total | 908.17 |
| Non-curr. owed by particip. interest comp. | 521.23 |
| Long term receivables total | 521.23 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 1 429.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 236.91 |
| Retained earnings | 3.07 |
| Profit of the financial year | 149.88 |
| Shareholders equity total | 429.87 |
| Non-current deferred tax liabilities | 398.73 |
| Non-current liabilities total | 398.73 |
| Current loans from credit institutions | 579.27 |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 0.92 |
| Other non-interest bearing current liabilities | 15.61 |
| Current liabilities total | 600.80 |
| Balance sheet total (liabilities) | 1 429.40 |
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