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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | ||||
| EBIT | -1.67 | ||||
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.54 | -0.05 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 67.57 | 193.54 | - 242.30 | 56.98 | 99.07 |
| Pre-tax profit | 67.57 | 193.54 | - 242.84 | 56.93 | 97.79 |
| Income taxes | -6.08 | 0.38 | |||
| Net earnings | 61.48 | 193.54 | - 242.84 | 56.93 | 98.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.73 | 675.27 | 432.97 | 489.95 | 706.05 |
| Participating interests | 132.97 | ||||
| Investments total | 481.73 | 675.27 | 432.97 | 489.95 | 839.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.73 | 704.08 | 644.85 | 621.97 | 0.76 |
| Current deferred tax assets | 12.10 | 16.00 | 12.38 | ||
| Short term receivables total | 709.73 | 704.08 | 656.95 | 637.97 | 13.14 |
| Cash and bank deposits | 372.96 | ||||
| Cash and cash equivalents | 372.96 | ||||
| Balance sheet total (assets) | 1 191.46 | 1 379.35 | 1 089.92 | 1 127.92 | 1 225.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 401.73 | 595.27 | 352.97 | 409.96 | 509.02 |
| Retained earnings | 516.08 | 384.03 | 819.86 | 520.04 | 355.91 |
| Profit of the financial year | 61.48 | 193.54 | - 242.84 | 56.93 | 98.17 |
| Shareholders equity total | 1 059.30 | 1 252.84 | 1 010.00 | 1 066.93 | 1 165.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 0.30 | |
| Short-term deferred tax liabilities | 55.11 | 46.59 | |||
| Other non-interest bearing current liabilities | 17.05 | 19.93 | 19.93 | 60.69 | 60.03 |
| Current liabilities total | 132.16 | 126.51 | 79.93 | 60.99 | 60.03 |
| Balance sheet total (liabilities) | 1 191.46 | 1 379.35 | 1 089.92 | 1 127.92 | 1 225.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.