CHRISTIAN BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811899
Bag Klostret 11, 4200 Slagelse
tel: 58504431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.98 | -31.31 | -3.45 | -65.93 | 9.83 |
| Total depreciation | -31.37 | -35.06 | -36.24 | ||
| EBIT | -36.98 | -31.31 | -34.82 | - 101.00 | -26.41 |
| Other financial income | 390.73 | 197.95 | 169.68 | 156.93 | 204.28 |
| Other financial expenses | - 170.62 | - 209.00 | - 118.21 | -28.36 | -10.71 |
| Net income from associates (fin.) | 4 213.35 | 2 068.41 | 2 626.41 | 1 122.42 | 3 039.44 |
| Pre-tax profit | 4 396.48 | 2 026.04 | 2 643.06 | 1 150.00 | 3 206.61 |
| Income taxes | -40.13 | 8.00 | -8.91 | -14.75 | -22.01 |
| Net earnings | 4 356.35 | 2 034.03 | 2 634.15 | 1 135.25 | 3 184.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.85 | 2 142.75 | 2 107.68 | 3 396.19 | |
| Tangible assets total | 1 613.85 | 2 142.75 | 2 107.68 | 3 396.19 | |
| Holdings in group member companies | 16 385.42 | 17 193.83 | 18 020.23 | 16 773.86 | 18 934.90 |
| Investments total | 16 385.42 | 17 193.83 | 18 020.23 | 16 773.86 | 18 934.90 |
| Non-current other receivables | 7 298.17 | 6 796.11 | 5 825.80 | 4 518.19 | 4 259.35 |
| Long term receivables total | 7 298.17 | 6 796.11 | 5 825.80 | 4 518.19 | 4 259.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.70 | ||||
| Current deferred tax assets | 731.19 | 225.82 | 208.90 | 333.57 | 1 370.13 |
| Short term receivables total | 731.19 | 225.82 | 208.90 | 432.27 | 1 370.13 |
| Other current investments | 172.07 | 362.52 | |||
| Cash and bank deposits | 159.22 | 183.45 | 66.55 | 289.20 | 98.20 |
| Cash and cash equivalents | 159.22 | 183.45 | 66.55 | 461.27 | 460.73 |
| Balance sheet total (assets) | 24 574.00 | 26 013.06 | 26 264.22 | 24 293.27 | 28 421.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 900.00 | 1 000.00 | 3 500.00 |
| Other reserves | 9 864.41 | 10 829.63 | 11 654.39 | 10 408.02 | 12 569.06 |
| Retained earnings | 5 217.61 | 8 108.75 | 7 418.02 | 10 298.55 | 5 772.75 |
| Profit of the financial year | 4 356.35 | 2 034.03 | 2 634.15 | 1 135.25 | 3 184.60 |
| Shareholders equity total | 21 038.38 | 22 072.41 | 24 206.56 | 23 441.81 | 25 626.42 |
| Non-current deferred tax liabilities | 685.64 | ||||
| Non-current liabilities total | 685.64 | ||||
| Current owed to group member | 3 515.04 | 3 919.59 | 2 030.69 | 824.49 | 2 096.24 |
| Other non-interest bearing current liabilities | 20.58 | 21.05 | 26.97 | 26.97 | 13.00 |
| Current liabilities total | 3 535.62 | 3 940.64 | 2 057.66 | 851.46 | 2 109.24 |
| Balance sheet total (liabilities) | 24 574.00 | 26 013.06 | 26 264.22 | 24 293.27 | 28 421.30 |
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