J. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059362
Rebslagervej 4, 4300 Holbæk
tel: 30807065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -10.60 | -7.50 | -10.26 | -15.21 |
| EBIT | -9.48 | -10.60 | -7.50 | -10.26 | -15.21 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -4.85 | -7.04 | -7.39 | -11.01 | -12.56 |
| Net income from associates (fin.) | 101.31 | 129.78 | 219.36 | 109.38 | 173.82 |
| Pre-tax profit | 86.97 | 112.14 | 204.87 | 88.11 | 146.05 |
| Income taxes | 2.83 | 3.53 | 3.28 | ||
| Net earnings | 89.80 | 115.67 | 208.14 | 88.11 | 146.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 429.39 | 509.17 | 668.53 | 717.91 | 791.73 |
| Investments total | 429.39 | 509.17 | 668.53 | 717.91 | 791.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 100.00 | ||
| Current deferred tax assets | 13.53 | 17.06 | 20.34 | 20.34 | 20.34 |
| Short term receivables total | 13.53 | 17.06 | 80.34 | 80.34 | 120.34 |
| Cash and bank deposits | 144.73 | 168.68 | 144.47 | 176.97 | 205.09 |
| Cash and cash equivalents | 144.73 | 168.68 | 144.47 | 176.97 | 205.09 |
| Balance sheet total (assets) | 587.65 | 694.91 | 893.34 | 975.22 | 1 117.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 404.39 | 484.17 | 643.53 | 692.91 | 766.73 |
| Retained earnings | -89.04 | - 136.22 | - 238.80 | -80.04 | - 126.75 |
| Profit of the financial year | 89.80 | 115.67 | 208.14 | 88.11 | 146.05 |
| Shareholders equity total | 505.15 | 570.83 | 721.77 | 750.98 | 836.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 76.00 | 116.58 | 164.07 | 216.74 | 273.63 |
| Current liabilities total | 82.50 | 124.08 | 171.57 | 224.23 | 281.13 |
| Balance sheet total (liabilities) | 587.65 | 694.91 | 893.34 | 975.22 | 1 117.16 |
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