R Berggreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573038
Bjarkesvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.75 | -3.60 | -2.75 | -3.06 |
| EBIT | -3.13 | -2.75 | -3.60 | -2.75 | -3.06 |
| Other financial income | 55.61 | 102.31 | 3.15 | 86.57 | 80.19 |
| Other financial expenses | -4.46 | -8.27 | - 128.87 | -11.59 | -3.88 |
| Net income from associates (fin.) | 700.00 | 500.00 | 500.00 | 3 171.34 | 1 200.00 |
| Pre-tax profit | 748.03 | 591.29 | 370.68 | 3 243.56 | 1 273.25 |
| Income taxes | -10.76 | -20.33 | 28.39 | -16.05 | -16.09 |
| Net earnings | 737.27 | 570.96 | 399.07 | 3 227.51 | 1 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Investments total | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 214.99 | 2 108.82 | |||
| Current deferred tax assets | 30.86 | 16.34 | 4.00 | ||
| Short term receivables total | 30.86 | 2 231.33 | 2 112.82 | ||
| Other current investments | 468.07 | 624.27 | 238.24 | 294.63 | 503.83 |
| Cash and bank deposits | 194.17 | 404.01 | 659.39 | 540.26 | 710.48 |
| Cash and cash equivalents | 662.24 | 1 028.28 | 897.62 | 834.89 | 1 214.31 |
| Balance sheet total (assets) | 982.21 | 1 348.25 | 1 248.46 | 3 354.20 | 3 615.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 500.00 | 1 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -33.75 | 203.52 | - 325.51 | - 926.44 | 1 301.07 |
| Profit of the financial year | 737.27 | 570.96 | 399.07 | 3 227.51 | 1 257.16 |
| Shareholders equity total | 966.52 | 1 324.48 | 1 223.56 | 3 351.07 | 3 608.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 10.71 | 20.53 | 3.74 | ||
| Other non-interest bearing current liabilities | 1.86 | 0.12 | 21.77 | ||
| Current liabilities total | 15.69 | 23.77 | 24.90 | 3.13 | 6.87 |
| Balance sheet total (liabilities) | 982.21 | 1 348.25 | 1 248.46 | 3 354.20 | 3 615.10 |
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