Bergs Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39559773
Saturnvej 9, 6000 Kolding
info@vb-auto.dk
tel: 28563666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.94 | -13.00 | 2.00 | -8.63 |
| EBIT | -6.88 | -6.94 | -13.00 | 2.00 | -8.63 |
| Other financial income | 216.00 | 224.88 | |||
| Other financial expenses | -1.50 | -3.08 | -2.00 | 179.00 | 168.62 |
| Net income from associates (fin.) | 221.24 | 802.52 | 952.00 | 647.00 | 1 158.34 |
| Pre-tax profit | 212.86 | 792.50 | 937.00 | 686.00 | 1 205.97 |
| Income taxes | 4.04 | 1.89 | 3.00 | -12.00 | -12.34 |
| Net earnings | 216.90 | 794.39 | 940.00 | 674.00 | 1 193.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.24 | 1 073.76 | 1 218.00 | 848.00 | 1 206.76 |
| Investments total | 271.24 | 1 073.76 | 1 218.00 | 848.00 | 1 206.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.99 | 4 769.00 | 6 225.00 | 7 026.68 | |
| Current other receivables | 4.00 | 17.00 | 59.40 | ||
| Current deferred tax assets | 4.04 | 1.89 | 3.00 | 3.00 | |
| Short term receivables total | 4.04 | 64.87 | 4 776.00 | 6 245.00 | 7 086.08 |
| Cash and bank deposits | 0.09 | 1.00 | 0.90 | ||
| Cash and cash equivalents | 0.09 | 1.00 | 0.90 | ||
| Balance sheet total (assets) | 275.28 | 1 138.72 | 5 994.00 | 7 094.00 | 8 293.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | ||||
| Other reserves | 221.24 | 973.76 | 1 118.00 | 513.00 | 1 106.76 |
| Retained earnings | - 281.24 | - 816.86 | - 167.00 | 1 142.00 | 1 221.79 |
| Profit of the financial year | 216.90 | 794.39 | 940.00 | 674.00 | 1 193.63 |
| Shareholders equity total | 206.90 | 1 001.29 | 1 941.00 | 2 615.00 | 3 572.18 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 6.25 |
| Current owed to group member | 6.88 | 33.61 | 264.00 | 183.33 | |
| Short-term deferred tax liabilities | 34.34 | ||||
| Other non-interest bearing current liabilities | 51.50 | 59.49 | 4 044.00 | 4 210.00 | 4 531.98 |
| Current liabilities total | 68.38 | 137.43 | 4 054.00 | 4 480.00 | 4 721.55 |
| Balance sheet total (liabilities) | 275.28 | 1 138.72 | 5 994.00 | 7 094.00 | 8 293.74 |
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.