BERG-KIRKNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027738
Glenshøjparken 72, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.27 | -10.98 | -10.49 | -10.79 | -11.24 |
| EBIT | -42.27 | -10.98 | -10.49 | -10.79 | -11.24 |
| Other financial income | 61.80 | ||||
| Other financial expenses | -0.74 | -1.13 | -1.15 | -2.36 | -75.00 |
| Net income from associates (fin.) | -84.00 | ||||
| Pre-tax profit | - 127.01 | -12.10 | -11.64 | -13.15 | -24.44 |
| Net earnings | - 127.01 | -12.10 | -11.64 | -13.15 | -24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.72 | 16.72 | |||
| Investments total | 16.72 | 16.72 | |||
| Non-current loans receivable | 16.72 | 16.72 | 16.72 | ||
| Non-current other receivables | 95.01 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 111.73 | 91.72 | 91.72 | 75.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 111.73 | 91.72 | 91.73 | 91.72 | 16.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -34.79 | - 161.80 | - 173.91 | - 185.54 | - 198.70 |
| Profit of the financial year | - 127.01 | -12.10 | -11.64 | -13.15 | -24.44 |
| Shareholders equity total | -91.80 | - 103.91 | - 115.54 | - 128.69 | - 153.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.41 | 0.40 | 0.36 | |
| Current owed to participating | 170.55 | 170.55 | 171.80 | 172.20 | 161.00 |
| Other non-interest bearing current liabilities | 32.67 | 24.67 | 35.47 | 47.82 | 8.50 |
| Current liabilities total | 203.53 | 195.63 | 207.27 | 220.42 | 169.86 |
| Balance sheet total (liabilities) | 111.73 | 91.72 | 91.73 | 91.72 | 16.72 |
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