Berg & Juul Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43241621
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.89 | -26.71 | 182.47 |
| EBIT | -8.89 | -26.71 | 182.47 |
| Other financial income | 0.00 | 0.03 | |
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | -56.59 | 2 373.08 | |
| Pre-tax profit | -8.91 | -83.30 | 2 555.58 |
| Income taxes | 1.96 | 5.88 | -40.13 |
| Net earnings | -6.95 | -77.42 | 2 515.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.08 | 2 383.15 | |
| Investments total | 10.08 | 2 383.15 | |
| Long term receivables total | |||
| Other stocks | 518.57 | ||
| Inventories total | 518.57 | ||
| Current trade debtors | 1 222.72 | ||
| Current amounts owed by group member comp. | 6.57 | 5.88 | |
| Current other receivables | 13.33 | 13.33 | |
| Current deferred tax assets | 1.96 | 5.88 | |
| Short term receivables total | 1.96 | 25.78 | 1 241.93 |
| Cash and bank deposits | 36.09 | 1.44 | 7.71 |
| Cash and cash equivalents | 36.09 | 1.44 | 7.71 |
| Balance sheet total (assets) | 38.05 | 555.86 | 3 632.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 432.87 | ||
| Retained earnings | -6.95 | -2 517.25 | |
| Profit of the financial year | -6.95 | -77.42 | 2 515.45 |
| Shareholders equity total | 33.05 | -44.37 | 2 471.07 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 520.77 | 14.89 |
| Current owed to group member | 80.00 | 926.60 | |
| Short-term deferred tax liabilities | 40.13 | ||
| Other non-interest bearing current liabilities | -0.54 | 180.10 | |
| Current liabilities total | 5.00 | 600.23 | 1 161.72 |
| Balance sheet total (liabilities) | 38.05 | 555.86 | 3 632.79 |
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