BERG RASMUSSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40071253
Baunelukket 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.17 | -5.00 | -3.75 | -5.88 |
| EBIT | -20.17 | -5.00 | -3.75 | -5.88 |
| Other financial income | 1.34 | 2.07 | ||
| Other financial expenses | -0.91 | -1.12 | -1.09 | -0.23 |
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -21.08 | -6.12 | 56.49 | -4.03 |
| Income taxes | 1.34 | 1.35 | 2.04 | |
| Net earnings | -19.74 | -4.77 | 58.53 | -4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.67 | 48.13 | ||
| Current deferred tax assets | 1.34 | 2.68 | ||
| Short term receivables total | 1.34 | 2.68 | 59.67 | 48.13 |
| Cash and bank deposits | 47.70 | 42.43 | 42.09 | 41.86 |
| Cash and cash equivalents | 47.70 | 42.43 | 42.09 | 41.86 |
| Balance sheet total (assets) | 59.04 | 55.11 | 111.76 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.74 | -24.51 | 34.02 | |
| Profit of the financial year | -19.74 | -4.77 | 58.53 | -4.03 |
| Shareholders equity total | 30.26 | 25.49 | 84.02 | 79.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 15.42 | 15.93 | ||
| Short-term deferred tax liabilities | 13.70 | 3.96 | ||
| Other non-interest bearing current liabilities | 10.35 | 10.69 | 11.04 | 11.04 |
| Current liabilities total | 28.77 | 29.63 | 27.74 | 20.01 |
| Balance sheet total (liabilities) | 59.04 | 55.11 | 111.76 | 100.00 |
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.