JØRGEN BERLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26820324
Hestehavevej 2 E, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.59 | -31.79 | -31.23 | -35.02 | -41.86 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -27.59 | -31.79 | -31.23 | -35.02 | - 161.86 |
| Other financial income | 4 345.21 | -1 178.44 | 3 170.33 | 5 346.74 | 213.52 |
| Other financial expenses | -77.93 | -52.00 | -37.51 | -21.34 | -1 746.46 |
| Net income from associates (fin.) | 978.25 | 417.36 | 119.50 | 29.60 | -54.96 |
| Pre-tax profit | 5 217.95 | - 844.87 | 3 221.09 | 5 319.98 | -1 749.76 |
| Income taxes | - 934.91 | 277.46 | - 683.08 | -1 170.07 | 372.08 |
| Net earnings | 4 283.04 | - 567.41 | 2 538.02 | 4 149.92 | -1 377.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.44 | 656.80 | 376.30 | 405.91 | 70.04 |
| Investments total | 1 239.44 | 656.80 | 376.30 | 405.91 | 70.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.42 | ||||
| Current deferred tax assets | 662.05 | 715.43 | 135.76 | 35.95 | 563.41 |
| Short term receivables total | 662.05 | 715.43 | 135.76 | 35.95 | 586.83 |
| Other current investments | 15 461.37 | 13 887.16 | 16 799.41 | 21 462.80 | 18 733.80 |
| Cash and bank deposits | 66.70 | 49.43 | 59.81 | 311.75 | 57.61 |
| Cash and cash equivalents | 15 528.07 | 13 936.58 | 16 859.22 | 21 774.55 | 18 791.41 |
| Balance sheet total (assets) | 17 429.56 | 15 308.82 | 17 371.28 | 22 216.41 | 19 448.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 365.92 | 14 590.06 | 13 963.76 | 16 440.77 | 20 523.19 |
| Profit of the financial year | 4 283.04 | - 567.41 | 2 538.02 | 4 149.92 | -1 377.68 |
| Shareholders equity total | 14 830.46 | 14 206.56 | 16 685.67 | 20 776.69 | 19 338.01 |
| Non-current deferred tax liabilities | 30.00 | 976.23 | |||
| Non-current liabilities total | 30.00 | 976.23 | |||
| Current owed to group member | 1 478.38 | 1 058.91 | 468.08 | 430.75 | 103.55 |
| Short-term deferred tax liabilities | 1 119.61 | 184.89 | 30.00 | ||
| Other non-interest bearing current liabilities | 1.12 | 43.36 | 2.63 | 2.74 | 6.72 |
| Current liabilities total | 2 599.11 | 1 102.27 | 655.61 | 463.50 | 110.27 |
| Balance sheet total (liabilities) | 17 429.56 | 15 308.82 | 17 371.28 | 22 216.41 | 19 448.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.