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BRITT BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354014
Sædding Strandvej 9, 6710 Esbjerg V
bb@cartop.dk
tel: 40708542
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.20 | -3.95 | -4.00 | -4.88 |
| EBIT | -3.95 | -4.20 | -3.95 | -4.00 | -4.88 |
| Other financial income | 41.27 | 61.97 | 73.77 | 80.86 | 83.55 |
| Other financial expenses | -9.34 | -12.25 | -12.95 | -13.37 | -10.73 |
| Net income from associates (fin.) | 1 374.42 | 622.92 | 839.25 | 404.43 | 457.09 |
| Pre-tax profit | 1 402.39 | 668.44 | 896.12 | 467.93 | 525.04 |
| Income taxes | -6.04 | -10.27 | -12.94 | -14.95 | -16.04 |
| Net earnings | 1 396.35 | 658.17 | 883.19 | 452.97 | 509.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 828.29 | 3 501.21 | 3 840.46 | 3 744.89 | 4 096.98 |
| Investments total | 3 828.29 | 3 501.21 | 3 840.46 | 3 744.89 | 4 096.98 |
| Non-curr. owed by particip. interest comp. | 900.00 | 918.00 | 936.36 | 955.09 | |
| Long term receivables total | 900.00 | 918.00 | 936.36 | 955.09 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 141.18 | 2 445.94 | 2 942.82 | 3 284.32 | 3 366.16 |
| Short term receivables total | 2 141.18 | 2 445.94 | 2 942.82 | 3 284.32 | 3 366.16 |
| Cash and bank deposits | 52.43 | 41.55 | 27.15 | 21.15 | 5.18 |
| Cash and cash equivalents | 52.43 | 41.55 | 27.15 | 21.15 | 5.18 |
| Balance sheet total (assets) | 6 021.90 | 6 888.70 | 7 728.42 | 7 986.72 | 8 423.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 3 055.08 | 2 728.01 | 3 067.25 | 2 971.69 | 3 323.78 |
| Retained earnings | 1 036.72 | 2 701.25 | 2 959.17 | 3 870.43 | 3 891.91 |
| Profit of the financial year | 1 396.35 | 658.17 | 883.19 | 452.97 | 509.00 |
| Shareholders equity total | 5 625.35 | 6 226.32 | 7 050.61 | 7 442.58 | 7 884.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 385.49 | 647.37 | 660.32 | 513.52 | 523.28 |
| Short-term deferred tax liabilities | 6.05 | 10.01 | 12.50 | 11.99 | 11.05 |
| Other non-interest bearing current liabilities | 13.62 | ||||
| Current liabilities total | 396.54 | 662.38 | 677.81 | 544.14 | 539.33 |
| Balance sheet total (liabilities) | 6 021.90 | 6 888.70 | 7 728.42 | 7 986.72 | 8 423.41 |
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