BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534575
Karl Bjarnhofs Vej 13 E, Erritsø 7120 Vejle Øst
tel: 29600724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -2.02 | -5.00 | -5.25 | 17.62 |
| EBIT | -4.52 | -2.02 | -5.00 | -5.25 | 17.62 |
| Other financial income | 23.51 | 81.28 | 252.03 | ||
| Other financial expenses | -0.04 | -0.39 | -18.92 | - 150.81 | - 227.49 |
| Net income from associates (fin.) | 380.20 | 468.71 | - 251.94 | - 148.38 | 3 407.64 |
| Pre-tax profit | 375.64 | 466.30 | - 252.35 | - 223.15 | 3 449.80 |
| Income taxes | 1.00 | 0.51 | -7.70 | ||
| Net earnings | 376.63 | 466.81 | - 252.35 | - 223.15 | 3 442.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.17 | 761.43 | |||
| Participating interests | 307.42 | 490.87 | 1 002.31 | 853.93 | 1 379.08 |
| Investments total | 745.59 | 1 252.30 | 1 002.31 | 853.93 | 1 379.08 |
| Non-curr. owed by particip. interest comp. | 5 697.68 | 5 822.84 | |||
| Long term receivables total | 5 697.68 | 5 822.84 | |||
| Inventories total | |||||
| Current trade debtors | 35.85 | ||||
| Current owed by particip. interest comp. | 1 272.96 | 4 913.42 | |||
| Current other receivables | 60.00 | 0.03 | 2 244.63 | ||
| Current deferred tax assets | 1.44 | 1.95 | 10.00 | 20.00 | |
| Short term receivables total | 61.44 | 1 274.91 | 4 923.42 | 20.03 | 2 280.48 |
| Other current investments | 263.50 | ||||
| Cash and bank deposits | 39.90 | 0.05 | 0.03 | 447.66 | |
| Cash and cash equivalents | 39.90 | 0.05 | 0.03 | 711.17 | |
| Balance sheet total (assets) | 846.93 | 2 527.26 | 5 925.76 | 6 571.64 | 10 193.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 693.59 | 1 162.30 | 952.31 | 803.93 | 1 329.08 |
| Retained earnings | - 421.76 | - 513.84 | 162.96 | 58.99 | - 689.31 |
| Profit of the financial year | 376.63 | 466.81 | - 252.35 | - 223.15 | 3 442.10 |
| Shareholders equity total | 698.47 | 1 165.28 | 912.92 | 689.77 | 4 131.87 |
| Non-current owed to group member | 1 357.87 | 5 008.61 | 5 877.87 | 6 045.77 | |
| Non-current liabilities total | 1 357.87 | 5 008.61 | 5 877.87 | 6 045.77 | |
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 146.43 | ||||
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.11 | 0.22 | ||
| Current liabilities total | 148.46 | 4.11 | 4.22 | 4.00 | 15.91 |
| Balance sheet total (liabilities) | 846.93 | 2 527.26 | 5 925.76 | 6 571.64 | 10 193.56 |
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