ABerg HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42838780
Skjoldsvej 8, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.59 | -6.76 | |
EBIT | -1.59 | -6.76 | |
Other financial expenses | -4.72 | -0.06 | |
Income from other inv. held as non-curr. assets | 60.53 | ||
Pre-tax profit | 55.80 | -1.64 | -6.76 |
Net earnings | 55.80 | -1.64 | -6.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 60.53 | ||
Investments total | 60.53 | ||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 250.00 | ||
Current other receivables | 346.00 | 346.00 | |
Short term receivables total | 250.00 | 346.00 | 346.00 |
Cash and bank deposits | -0.20 | ||
Cash and cash equivalents | -0.20 | ||
Balance sheet total (assets) | 310.33 | 346.00 | 346.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.53 | ||
Other reserves | 250.00 | ||
Retained earnings | - 406.53 | -4.72 | -6.37 |
Profit of the financial year | 55.80 | -1.64 | -6.76 |
Shareholders equity total | -0.20 | 33.63 | 26.87 |
Non-current liabilities total | |||
Current loans from credit institutions | 61.67 | 60.66 | |
Current owed to participating | 250.00 | ||
Other non-interest bearing current liabilities | 60.53 | 250.70 | 258.48 |
Current liabilities total | 310.53 | 312.37 | 319.13 |
Balance sheet total (liabilities) | 310.33 | 346.00 | 346.00 |
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