JOACHIM BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596595
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.50 | -7.87 | -6.25 | -6.50 |
| EBIT | -7.38 | -6.50 | -7.87 | -6.25 | -6.50 |
| Other financial income | 0.40 | 0.42 | 0.18 | 15.35 | 0.70 |
| Other financial expenses | -32.17 | -42.20 | - 115.31 | -17.18 | -0.01 |
| Net income from associates (fin.) | -14.53 | -14.93 | -55.51 | 654.41 | -25.13 |
| Pre-tax profit | -53.67 | -63.21 | - 178.52 | 646.34 | -30.94 |
| Income taxes | 4.75 | ||||
| Net earnings | -53.67 | -63.21 | - 178.52 | 646.34 | -26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.44 | 1 065.51 | 1 010.00 | 980.41 | 955.27 |
| Participating interests | 187.50 | 187.50 | 187.50 | 62.50 | 62.50 |
| Investments total | 1 267.94 | 1 253.01 | 1 197.49 | 1 042.91 | 1 017.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.27 | 756.45 | 771.58 | 791.32 | |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 8.40 | 8.82 | 9.00 | 9.00 | |
| Current deferred tax assets | 4.00 | 48.00 | 48.00 | 48.00 | 0.43 |
| Short term receivables total | 14.67 | 56.82 | 813.44 | 828.57 | 791.75 |
| Cash and bank deposits | 614.18 | 856.64 | 531.61 | 439.29 | 448.98 |
| Cash and cash equivalents | 614.18 | 856.64 | 531.61 | 439.29 | 448.98 |
| Balance sheet total (assets) | 1 896.79 | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 030.44 | 1 015.51 | 960.00 | 930.41 | 905.28 |
| Retained earnings | 236.57 | 197.82 | 190.12 | -76.61 | 472.86 |
| Profit of the financial year | -53.67 | -63.21 | - 178.52 | 646.34 | -26.19 |
| Shareholders equity total | 1 338.33 | 1 275.12 | 1 096.60 | 1 742.94 | 1 598.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 154.83 | 477.57 | 1 076.15 | ||
| Current owed to group member | 57.73 | ||||
| Other non-interest bearing current liabilities | 397.88 | 350.29 | 364.04 | 562.08 | 653.81 |
| Current liabilities total | 558.46 | 891.34 | 1 445.94 | 567.83 | 659.56 |
| Balance sheet total (liabilities) | 1 896.79 | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 |
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