T. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20287985
Balticagade 10 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -20.58 | -70.63 | -16.90 | -23.63 |
| EBIT | -12.35 | -20.58 | -70.63 | -16.90 | -23.63 |
| Other financial income | 306.69 | 2 811.26 | 328.42 | 359.54 | 363.25 |
| Other financial expenses | -3 122.64 | -1.80 | -0.59 | -0.01 | |
| Pre-tax profit | -2 828.30 | 2 788.88 | 257.21 | 342.63 | 339.63 |
| Income taxes | 181.98 | -28.23 | |||
| Net earnings | -2 646.32 | 2 788.88 | 257.21 | 342.63 | 311.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32 420.38 | 35 554.04 | 35 881.88 | 36 241.41 | 36 604.67 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 32 444.38 | 35 554.04 | 35 881.88 | 36 241.41 | 36 604.67 |
| Cash and bank deposits | 429.78 | 70.00 | 18.05 | 0.62 | 27.00 |
| Cash and cash equivalents | 429.78 | 70.00 | 18.05 | 0.62 | 27.00 |
| Balance sheet total (assets) | 32 874.16 | 35 624.04 | 35 899.93 | 36 242.03 | 36 631.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35 347.53 | 32 701.21 | 35 490.09 | 35 747.30 | 36 089.93 |
| Profit of the financial year | -2 646.32 | 2 788.88 | 257.21 | 342.63 | 311.40 |
| Shareholders equity total | 32 826.21 | 35 615.09 | 35 872.30 | 36 214.93 | 36 526.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 8.95 | 27.63 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 28.23 | ||||
| Other non-interest bearing current liabilities | 39.00 | 12.10 | 62.11 | ||
| Current liabilities total | 47.95 | 8.95 | 27.63 | 27.11 | 105.33 |
| Balance sheet total (liabilities) | 32 874.16 | 35 624.04 | 35 899.93 | 36 242.03 | 36 631.66 |
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