BERCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635455
Stoltenbergsgade 3, 1576 København V
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.02 | |||
| Gross profit | -0.02 | -0.21 | -0.80 | |
| EBIT | -0.02 | -0.21 | -0.80 | |
| Other financial expenses | -47.28 | -1.26 | ||
| Income from other inv. held as non-curr. assets | 30.00 | |||
| Net income from associates (fin.) | 120.00 | |||
| Pre-tax profit | 29.99 | -47.28 | 118.53 | -0.80 |
| Income taxes | 8.98 | 0.82 | ||
| Net earnings | 29.99 | -47.28 | 127.51 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 154.00 | 4 154.00 | 2 055.00 | 2 055.00 | 2 055.00 |
| Investments total | 4 154.00 | 4 154.00 | 2 055.00 | 2 055.00 | 2 055.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 76.75 | 18.04 | 100.00 |
| Current deferred tax assets | 8.98 | 9.81 | |||
| Short term receivables total | 0.03 | 0.03 | 76.75 | 27.02 | 109.81 |
| Cash and bank deposits | 30.25 | 30.25 | 30.25 | 103.70 | 2.90 |
| Cash and cash equivalents | 30.25 | 30.25 | 30.25 | 103.70 | 2.90 |
| Balance sheet total (assets) | 4 184.29 | 4 184.29 | 2 162.01 | 2 185.72 | 2 167.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 960.00 | 1 960.00 | 1 960.00 | ||
| Shares repurchased | 25.00 | ||||
| Other reserves | 3 935.00 | 3 935.00 | |||
| Retained earnings | -9.50 | 20.48 | 20.48 | -51.80 | 75.72 |
| Profit of the financial year | 29.99 | -47.28 | 127.51 | 0.03 | |
| Shareholders equity total | 4 080.49 | 4 080.49 | 2 058.20 | 2 185.72 | 2 160.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.80 | 103.80 | 103.80 | 6.96 | |
| Current liabilities total | 103.80 | 103.80 | 103.80 | 6.96 | |
| Balance sheet total (liabilities) | 4 184.29 | 4 184.29 | 2 162.01 | 2 185.72 | 2 167.71 |
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.