Berkild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944478
Kløvervej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.55 | -7.03 | |||
| Gross profit | -4.85 | -9.55 | -7.03 | ||
| Other operating expenses | -4.91 | -4.63 | |||
| EBIT | -4.91 | -4.63 | -4.85 | -9.55 | -7.03 |
| Other financial income | 1.08 | 8.54 | |||
| Other financial expenses | -0.10 | -0.67 | -0.88 | -0.14 | |
| Net income from associates (fin.) | 50.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 44.99 | 194.70 | 294.27 | 291.52 | 301.38 |
| Income taxes | 1.10 | 1.17 | 1.26 | -3.53 | |
| Net earnings | 46.10 | 195.87 | 295.53 | 288.00 | 301.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | 115.00 | |||
| Participating interests | 115.00 | 115.00 | 115.00 | ||
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 2.27 | 3.53 | ||
| Short term receivables total | 1.10 | 2.27 | 3.53 | ||
| Other current investments | 302.40 | ||||
| Cash and bank deposits | 55.00 | 51.70 | 231.57 | 409.29 | 286.41 |
| Cash and cash equivalents | 55.00 | 51.70 | 231.57 | 409.29 | 588.81 |
| Balance sheet total (assets) | 171.10 | 168.97 | 350.09 | 524.29 | 703.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | -66.90 | 14.57 | 70.29 | 223.29 | |
| Profit of the financial year | 46.10 | 195.87 | 295.53 | 288.00 | 301.38 |
| Shareholders equity total | 86.10 | 168.97 | 350.09 | 520.29 | 699.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 85.00 | 0.14 | |||
| Current liabilities total | 85.00 | 4.00 | 4.14 | ||
| Balance sheet total (liabilities) | 171.10 | 168.97 | 350.09 | 524.29 | 703.81 |
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