BERG & STENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452994
Blæsingevej 24, Blæsinge 4200 Slagelse
bergstenberg@gmail.com
tel: 26805825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.25 | ||
| Costs of management | -6.23 | -5.85 | |||
| EBIT | -6.23 | -5.85 | -6.00 | -5.00 | -5.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.29 | -0.06 | -3.00 | -2.00 | -3.11 |
| Reduction non-current investment assets | -4.26 | -13.50 | |||
| Net income from associates (fin.) | 42.00 | 110.00 | 763.13 | ||
| Pre-tax profit | -11.78 | -19.42 | 33.00 | 103.00 | 754.78 |
| Income taxes | 6.00 | -2.00 | -2.21 | ||
| Net earnings | -11.78 | -19.42 | 39.00 | 101.00 | 752.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.28 | 188.28 | 178.00 | 251.00 | 1 014.16 |
| Investments total | 199.28 | 188.28 | 178.00 | 251.00 | 1 014.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 24.00 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 39.00 | 24.00 | 0.06 |
| Cash and bank deposits | 12.97 | 6.74 | 37.00 | 2.00 | 23.61 |
| Cash and cash equivalents | 12.97 | 6.74 | 37.00 | 2.00 | 23.61 |
| Balance sheet total (assets) | 214.25 | 197.02 | 254.00 | 277.00 | 1 037.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.00 | 104.00 | 167.16 | ||
| Retained earnings | 91.57 | 79.79 | 24.00 | -41.00 | -3.14 |
| Profit of the financial year | -11.78 | -19.42 | 39.00 | 101.00 | 752.58 |
| Shareholders equity total | 129.79 | 110.37 | 149.00 | 214.00 | 966.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.88 | 11.00 | 5.00 | 5.00 |
| Current owed to participating | 58.47 | 58.00 | 58.00 | 60.97 | |
| Current owed to group member | 14.73 | 17.23 | 5.25 | ||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 58.47 | 0.06 | |||
| Current liabilities total | 84.46 | 86.64 | 105.00 | 63.00 | 71.22 |
| Balance sheet total (liabilities) | 214.25 | 197.02 | 254.00 | 277.00 | 1 037.82 |
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