MICHAEL BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27392849
Masten 30, 3070 Snekkersten
berg@postos.dk
tel: 40862024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.52 | -0.00 | -0.01 | -0.00 | -0.00 |
| Gross profit | -8.52 | -0.00 | -0.01 | -0.00 | -0.00 |
| EBIT | -8.52 | -0.00 | -0.01 | -0.00 | -0.00 |
| Other financial income | 21.28 | 10.15 | 1.63 | 1.15 | 2.12 |
| Other financial expenses | -28.43 | - 223.13 | -6.12 | - 180.99 | - 111.01 |
| Net income from associates (fin.) | 305.83 | 309.86 | 365.95 | 630.83 | -38.90 |
| Pre-tax profit | 290.16 | 96.88 | 361.44 | 450.99 | - 147.80 |
| Income taxes | 3.21 | 46.73 | 1.36 | -65.20 | |
| Net earnings | 293.37 | 143.61 | 362.80 | 385.79 | - 147.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 060.03 | 1 369.89 | 1 735.84 | 2 366.67 | 2 327.78 |
| Investments total | 1 060.03 | 1 369.89 | 1 735.84 | 2 366.67 | 2 327.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 406.24 | 91.39 | 43.02 | 16.17 | 41.24 |
| Current deferred tax assets | 17.11 | 63.84 | 65.20 | ||
| Short term receivables total | 423.35 | 155.23 | 108.22 | 16.17 | 41.24 |
| Cash and bank deposits | 148.98 | 122.29 | 170.22 | 17.50 | 14.68 |
| Cash and cash equivalents | 148.98 | 122.29 | 170.22 | 17.50 | 14.68 |
| Balance sheet total (assets) | 1 632.36 | 1 647.41 | 2 014.27 | 2 400.34 | 2 383.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 215.06 | 845.89 | 807.00 | ||
| Retained earnings | - 173.02 | 120.34 | 48.89 | - 219.14 | 205.55 |
| Profit of the financial year | 293.37 | 143.61 | 362.80 | 385.79 | - 147.80 |
| Shareholders equity total | 245.34 | 388.95 | 751.75 | 1 137.54 | 989.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.80 | ||||
| Other non-interest bearing current liabilities | 1 387.02 | 1 258.45 | 1 261.72 | 1 262.80 | 1 393.95 |
| Current liabilities total | 1 387.02 | 1 258.45 | 1 262.52 | 1 262.80 | 1 393.95 |
| Balance sheet total (liabilities) | 1 632.36 | 1 647.41 | 2 014.27 | 2 400.34 | 2 383.70 |
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