JOACHIM BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596595
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.87 | -6.25 | -6.50 | -6.88 |
| EBIT | -6.50 | -7.87 | -6.25 | -6.50 | -6.88 |
| Other financial income | 0.42 | 0.18 | 15.35 | 0.70 | 18.32 |
| Other financial expenses | -42.20 | - 115.31 | -17.18 | -0.01 | -20.47 |
| Net income from associates (fin.) | -14.93 | -55.51 | 654.41 | -25.13 | - 486.53 |
| Pre-tax profit | -63.21 | - 178.52 | 646.34 | -30.94 | - 495.56 |
| Income taxes | 4.75 | 63.82 | |||
| Net earnings | -63.21 | - 178.52 | 646.34 | -26.19 | - 431.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.51 | 1 010.00 | 980.41 | 955.27 | 468.74 |
| Participating interests | 187.50 | 187.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 1 253.01 | 1 197.49 | 1 042.91 | 1 017.78 | 531.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.45 | 771.58 | 791.32 | 807.48 | |
| Current owed by particip. interest comp. | 25.38 | ||||
| Current other receivables | 8.82 | 9.00 | 9.00 | ||
| Current deferred tax assets | 48.00 | 48.00 | 48.00 | 0.43 | 63.82 |
| Short term receivables total | 56.82 | 813.44 | 828.57 | 791.75 | 896.67 |
| Cash and bank deposits | 856.64 | 531.61 | 439.29 | 448.98 | 386.36 |
| Cash and cash equivalents | 856.64 | 531.61 | 439.29 | 448.98 | 386.36 |
| Balance sheet total (assets) | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 | 1 814.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 015.51 | 960.00 | 930.41 | 905.28 | 418.74 |
| Retained earnings | 197.82 | 190.12 | -76.61 | 472.86 | 798.21 |
| Profit of the financial year | -63.21 | - 178.52 | 646.34 | -26.19 | - 431.75 |
| Shareholders equity total | 1 275.12 | 1 096.60 | 1 742.94 | 1 598.95 | 1 045.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 477.57 | 1 076.15 | |||
| Current owed to group member | 57.73 | ||||
| Other non-interest bearing current liabilities | 350.29 | 364.04 | 562.08 | 653.81 | 763.33 |
| Current liabilities total | 891.34 | 1 445.94 | 567.83 | 659.56 | 769.08 |
| Balance sheet total (liabilities) | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 | 1 814.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.