BERLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27718582
Ole Rømersvej 2, 4600 Køge
Martin@Berling1.DK
tel: 56638909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | -14.00 | 29.00 | -28.00 | -46.30 |
| Employee benefit expenses | - 248.00 | -44.00 | -24.00 | ||
| EBIT | -82.00 | -58.00 | 5.00 | -28.00 | -46.30 |
| Other financial income | 128.00 | 84.00 | |||
| Other financial expenses | -2.00 | - 116.00 | -2.00 | 0.00 | |
| Income from other inv. held as non-curr. assets | 86.00 | 91.63 | |||
| Net income from associates (fin.) | 140.00 | 469.00 | 2 098.00 | -7.00 | - 172.34 |
| Pre-tax profit | 186.00 | 493.00 | 1 987.00 | 49.00 | - 127.01 |
| Income taxes | -7.00 | -3.23 | |||
| Net earnings | 186.00 | 486.00 | 1 987.00 | 49.00 | - 130.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.00 | 782.00 | 330.00 | 323.00 | 150.46 |
| Investments total | 313.00 | 782.00 | 330.00 | 323.00 | 150.46 |
| Non-current loans receivable | 893.00 | 979.00 | 670.14 | ||
| Long term receivables total | 893.00 | 979.00 | 670.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 200.00 | 4 200.00 | 3 400.00 | 1 950.00 | 1 950.00 |
| Current other receivables | 6.00 | 3.00 | 6.00 | 5.90 | |
| Short term receivables total | 4 200.00 | 4 206.00 | 3 403.00 | 1 956.00 | 1 955.90 |
| Cash and bank deposits | 12.00 | 27.00 | 821.00 | 259.00 | 43.68 |
| Cash and cash equivalents | 12.00 | 27.00 | 821.00 | 259.00 | 43.68 |
| Balance sheet total (assets) | 4 525.00 | 5 015.00 | 5 447.00 | 3 517.00 | 2 820.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 186.30 | |||
| Other reserves | 288.00 | 757.00 | 305.00 | 298.00 | 125.46 |
| Retained earnings | 3 897.00 | 3 500.00 | 3 024.00 | 3 038.00 | 2 347.26 |
| Profit of the financial year | 186.00 | 486.00 | 1 987.00 | 49.00 | - 130.24 |
| Shareholders equity total | 4 496.00 | 4 981.00 | 5 441.00 | 3 510.00 | 2 653.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 16.00 | 1.00 | 2.00 | 158.17 |
| Short-term deferred tax liabilities | 7.00 | 3.23 | |||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Accruals and deferred income | 5.00 | 6.00 | |||
| Current liabilities total | 29.00 | 34.00 | 6.00 | 7.00 | 166.40 |
| Balance sheet total (liabilities) | 4 525.00 | 5 015.00 | 5 447.00 | 3 517.00 | 2 820.19 |
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