JAN BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213631
Strandalleen 58, 5800 Nyborg
tel: 40430333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.44 | -8.69 | -11.48 | - 102.57 |
| Employee benefit expenses | -70.00 | -83.39 | |||
| Total depreciation | - 124.06 | - 248.12 | - 248.12 | ||
| EBIT | -7.19 | -6.44 | - 132.75 | - 329.60 | - 434.08 |
| Other financial income | 0.06 | 75.38 | 410.00 | 897.03 | 1 152.90 |
| Other financial expenses | -10.12 | -29.90 | - 385.19 | - 122.75 | -10.11 |
| Net income from associates (fin.) | 1 528.98 | 1 813.04 | 4 386.86 | 7 099.82 | 973.47 |
| Pre-tax profit | 1 511.73 | 1 843.50 | 4 278.91 | 7 544.50 | 1 682.17 |
| Income taxes | 8.59 | 41.25 | -97.83 | - 155.92 | |
| Net earnings | 1 511.73 | 1 852.09 | 4 320.16 | 7 446.67 | 1 526.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 612.76 | 1 364.64 | 1 116.53 | ||
| Tangible assets total | 1 612.76 | 1 364.64 | 1 116.53 | ||
| Participating interests | 3 074.40 | 5 897.00 | 6 323.85 | 5 301.18 | 5 294.96 |
| Investments total | 3 074.40 | 5 897.00 | 6 323.85 | 5 301.18 | 5 294.96 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current owed by particip. interest comp. | 48.00 | ||||
| Current other receivables | 22.66 | 0.37 | |||
| Current deferred tax assets | 38.00 | 41.25 | 59.30 | ||
| Short term receivables total | 86.00 | 41.25 | 22.66 | 59.67 | |
| Other current investments | 2 059.82 | 1 677.45 | 12 885.63 | 13 579.14 | |
| Cash and bank deposits | 2 196.89 | 149.11 | 2 656.39 | 801.45 | 24.57 |
| Cash and cash equivalents | 2 196.89 | 2 208.94 | 4 333.84 | 13 687.08 | 13 603.71 |
| Balance sheet total (assets) | 5 357.30 | 8 105.93 | 12 311.69 | 20 525.56 | 20 074.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 1 135.00 |
| Other reserves | 1 358.40 | 4 180.99 | 4 822.35 | 4 125.00 | 4 111.47 |
| Retained earnings | 2 287.72 | 1 872.01 | 2 964.94 | 6 860.45 | 13 185.66 |
| Profit of the financial year | 1 511.73 | 1 852.09 | 4 320.16 | 7 446.67 | 1 526.26 |
| Shareholders equity total | 5 350.86 | 8 099.49 | 12 305.25 | 19 634.13 | 20 038.38 |
| Provisions | 24.15 | 10.98 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 754.46 | 4.46 | |||
| Short-term deferred tax liabilities | 32.43 | ||||
| Other non-interest bearing current liabilities | 6.44 | 6.44 | 6.44 | 21.04 | 21.04 |
| Accruals and deferred income | 59.35 | ||||
| Current liabilities total | 6.44 | 6.44 | 6.44 | 867.28 | 25.50 |
| Balance sheet total (liabilities) | 5 357.30 | 8 105.93 | 12 311.69 | 20 525.56 | 20 074.86 |
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