THOMAS BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082818
Kajerødgade 38, 3460 Birkerød
thomas@medigroup.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit610.4652.72454.30445.90441.98
Total depreciation- 109.00
EBIT501.4652.72454.30445.90441.98
Other financial expenses-92.71-91.96-82.89-87.23- 279.01
Exchange rate differences457.341 000.00
Net income from associates (fin.)216.32207.71257.710.28375.29
Pre-tax profit1 082.401 168.47629.12358.95538.26
Income taxes- 115.067.66-81.73-79.36-35.88
Net earnings967.341 176.13547.39279.59502.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 000.00
Buildings10 000.0010 000.0010 000.0010 000.00
Tangible assets total9 000.0010 000.0010 000.0010 000.0010 000.00
Holdings in group member companies2 364.192 571.902 829.612 829.893 205.17
Investments total2 364.192 571.902 829.612 829.893 205.17
Non-current loans receivable238.25238.25238.25238.25199.98
Long term receivables total238.25238.25238.25238.25199.98
Inventories total
Current amounts owed by group member comp.67.3076.3676.382.57
Current deferred tax assets45.296.07
Short term receivables total67.30121.6676.388.64
Cash and bank deposits0.560.3728.595.532.69
Cash and cash equivalents0.560.3728.595.532.69
Balance sheet total (assets)11 670.3012 932.1813 172.8413 082.3113 407.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20200.00250.00
Other reserves2 040.692 248.412 506.122 506.392 881.68
Retained earnings2 142.362 845.493 706.714 053.823 708.13
Profit of the financial year967.341 176.13547.39279.59502.37
Shareholders equity total5 330.706 451.536 942.427 164.817 467.18
Non-current loans from credit institutions4 701.274 396.194 092.763 806.333 620.18
Non-current liabilities total4 701.274 396.194 092.763 806.333 620.18
Current loans from credit institutions310.10310.00310.00300.00250.00
Current trade creditors21.0021.0021.0021.0021.00
Current owed to participating41.1641.1682.410.410.40
Current owed to group member1 175.711 712.301 676.151 789.761 961.49
Short-term deferred tax liabilities90.3648.1187.58
Current liabilities total1 638.332 084.462 137.672 111.172 320.48
Balance sheet total (liabilities)11 670.3012 932.1813 172.8413 082.3113 407.84
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