ERIK BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382038
Vindingvej 81, 7100 Vejle
ebe@scanwo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -8.94 | -7.25 | -6.50 |
| Total depreciation | - 110.01 | ||||
| EBIT | - 112.51 | -2.50 | -8.94 | -7.25 | -6.50 |
| Other financial income | 8.31 | 8.35 | |||
| Other financial expenses | -43.20 | -37.31 | -28.47 | -43.16 | -43.71 |
| Net income from associates (fin.) | 26.91 | 65.81 | |||
| Pre-tax profit | - 155.71 | -12.90 | 28.39 | -42.09 | -41.86 |
| Net earnings | - 155.71 | -12.90 | 28.39 | -42.09 | -41.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.92 | ||||
| Participating interests | 175.21 | 182.69 | 182.69 | 182.69 | |
| Investments total | 314.92 | 175.21 | 182.69 | 182.69 | 182.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | 155.00 | 155.00 | ||
| Current other receivables | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short term receivables total | 1.25 | 1.25 | 156.25 | 156.25 | 156.25 |
| Balance sheet total (assets) | 316.17 | 176.46 | 338.94 | 338.94 | 338.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 321.63 | - 477.33 | - 490.23 | - 461.83 | - 503.93 |
| Profit of the financial year | - 155.71 | -12.90 | 28.39 | -42.09 | -41.86 |
| Shareholders equity total | - 397.33 | - 410.23 | - 381.83 | - 423.93 | - 465.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.90 | 440.08 | 548.82 | 499.54 | 445.48 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.13 | 3.13 |
| Current owed to participating | 164.60 | 144.60 | 169.95 | 260.20 | 356.12 |
| Current liabilities total | 713.50 | 586.69 | 720.77 | 762.86 | 804.73 |
| Balance sheet total (liabilities) | 316.17 | 176.46 | 338.94 | 338.94 | 338.94 |
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