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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.95 | -0.54 | -0.05 | ||
Income from other inv. held as non-curr. assets | 696.21 | 67.57 | 193.54 | - 242.30 | 56.98 |
Pre-tax profit | 695.26 | 67.57 | 193.54 | - 242.84 | 56.93 |
Income taxes | -6.08 | ||||
Net earnings | 695.26 | 61.48 | 193.54 | - 242.84 | 56.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 414.17 | 481.73 | 675.27 | 432.97 | 489.95 |
Investments total | 414.17 | 481.73 | 675.27 | 432.97 | 489.95 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 773.97 | 709.73 | 704.08 | 644.85 | 621.97 |
Current deferred tax assets | 12.10 | 16.00 | |||
Short term receivables total | 773.97 | 709.73 | 704.08 | 656.95 | 637.97 |
Balance sheet total (assets) | 1 188.14 | 1 191.46 | 1 379.35 | 1 089.92 | 1 127.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 334.17 | 401.73 | 595.27 | 352.97 | 409.96 |
Retained earnings | - 111.62 | 516.08 | 384.03 | 819.86 | 520.04 |
Profit of the financial year | 695.26 | 61.48 | 193.54 | - 242.84 | 56.93 |
Shareholders equity total | 997.82 | 1 059.30 | 1 252.84 | 1 010.00 | 1 066.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 120.00 | 60.00 | 60.00 | 60.00 | 0.30 |
Short-term deferred tax liabilities | 53.27 | 55.11 | 46.59 | ||
Other non-interest bearing current liabilities | 17.05 | 17.05 | 19.93 | 19.93 | 60.69 |
Current liabilities total | 190.32 | 132.16 | 126.51 | 79.93 | 60.99 |
Balance sheet total (liabilities) | 1 188.14 | 1 191.46 | 1 379.35 | 1 089.92 | 1 127.92 |
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