BERG HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33054904
Bag Kirken 16, 2670 Greve
john@bmdk.dk
tel: 28128151

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.95-0.54-0.05
Income from other inv. held as non-curr. assets696.2167.57193.54- 242.3056.98
Pre-tax profit695.2667.57193.54- 242.8456.93
Income taxes-6.08
Net earnings695.2661.48193.54- 242.8456.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies414.17481.73675.27432.97489.95
Investments total414.17481.73675.27432.97489.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.773.97709.73704.08644.85621.97
Current deferred tax assets12.1016.00
Short term receivables total773.97709.73704.08656.95637.97
Balance sheet total (assets)1 188.141 191.461 379.351 089.921 127.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves334.17401.73595.27352.97409.96
Retained earnings- 111.62516.08384.03819.86520.04
Profit of the financial year695.2661.48193.54- 242.8456.93
Shareholders equity total997.821 059.301 252.841 010.001 066.93
Non-current liabilities total
Current loans from credit institutions120.0060.0060.0060.000.30
Short-term deferred tax liabilities53.2755.1146.59
Other non-interest bearing current liabilities17.0517.0519.9319.9360.69
Current liabilities total190.32132.16126.5179.9360.99
Balance sheet total (liabilities)1 188.141 191.461 379.351 089.921 127.92
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