BERG IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032634
Sønderballevej 20, 5892 Gudbjerg Sydfyn
bergitholding@gmail.com
tel: 61685532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -24.51 | -3.57 | -0.35 | -0.60 |
| EBIT | -24.00 | -24.51 | -3.57 | -0.35 | -0.60 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.77 | -0.90 | -1.26 | -1.32 | -1.35 |
| Reduction non-current investment assets | 115.60 | ||||
| Net income from associates (fin.) | 1.22 | -0.27 | - 163.28 | 21.25 | -44.80 |
| Pre-tax profit | -23.56 | -25.68 | - 168.11 | 19.59 | 68.95 |
| Net earnings | -23.56 | -25.68 | - 168.11 | 19.59 | 68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.82 | 104.55 | 33.07 | 112.52 | 42.73 |
| Investments total | 104.82 | 104.55 | 33.07 | 112.52 | 42.73 |
| Non-current loans receivable | 58.20 | 115.60 | |||
| Long term receivables total | 58.20 | 115.60 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.98 | 103.58 | 0.77 | 0.43 | 24.92 |
| Cash and cash equivalents | 128.98 | 103.58 | 0.77 | 0.43 | 24.92 |
| Balance sheet total (assets) | 233.81 | 208.13 | 92.05 | 112.95 | 183.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.82 | 79.55 | 8.07 | 87.52 | 17.73 |
| Retained earnings | 126.89 | 103.61 | 149.41 | -98.15 | -8.77 |
| Profit of the financial year | -23.56 | -25.68 | - 168.11 | 19.59 | 68.95 |
| Shareholders equity total | 233.16 | 207.48 | 39.37 | 58.95 | 127.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.64 | 0.64 | 52.67 | 54.00 | 55.34 |
| Current liabilities total | 0.64 | 0.64 | 52.67 | 54.00 | 55.34 |
| Balance sheet total (liabilities) | 233.81 | 208.13 | 92.05 | 112.95 | 183.25 |
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