K. Berger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40024921
Tjørnen 301, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -6.25 | -6.25 | -6.25 | |
| EBIT | -13.77 | -6.25 | -6.25 | -6.25 | |
| Other financial expenses | -2.43 | -2.56 | -2.99 | -0.20 | |
| Net income from associates (fin.) | 50.00 | 100.00 | |||
| Pre-tax profit | -16.19 | -8.81 | -9.24 | 43.56 | 100.00 |
| Net earnings | -16.19 | -8.81 | -9.24 | 43.56 | 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 2.73 | 2.73 | 2.72 | 52.52 | 152.52 |
| Cash and cash equivalents | 152.73 | 152.73 | 152.72 | 202.52 | 302.52 |
| Balance sheet total (assets) | 204.73 | 204.73 | 204.72 | 254.52 | 354.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.00 | 93.81 | 84.99 | 75.75 | 119.31 |
| Profit of the financial year | -16.19 | -8.81 | -9.24 | 43.56 | 100.00 |
| Shareholders equity total | 143.81 | 134.99 | 125.76 | 169.31 | 269.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 12.75 | 12.75 |
| Current owed to participating | 54.43 | 63.24 | 72.46 | 72.46 | 72.46 |
| Current liabilities total | 60.93 | 69.74 | 78.96 | 85.21 | 85.21 |
| Balance sheet total (liabilities) | 204.73 | 204.73 | 204.72 | 254.52 | 354.52 |
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