MICHAEL BERGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248067
I G Smiths Alle 4, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -2.00 | 22.00 | 98.00 | 163.61 |
| Total depreciation | -2.00 | -10.00 | -14.18 | ||
| EBIT | -1.00 | -2.00 | 20.00 | 88.00 | 149.43 |
| Other financial income | 1.00 | 0.20 | |||
| Other financial expenses | -1.00 | -1.00 | -23.00 | -27.00 | -17.90 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 114.00 | 43.00 | 46.00 | 296.00 | 118.22 |
| Pre-tax profit | 113.00 | 40.00 | 44.00 | 357.00 | 249.95 |
| Income taxes | 6.00 | -14.00 | -30.46 | ||
| Net earnings | 113.00 | 40.00 | 50.00 | 343.00 | 219.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 426.00 | 1 616.00 | 1 682.04 | ||
| Tangible assets total | 1 426.00 | 1 616.00 | 1 682.04 | ||
| Holdings in group member companies | 154.00 | 200.00 | 396.00 | 314.41 | |
| Participating interests | 112.00 | ||||
| Investments total | 112.00 | 154.00 | 200.00 | 396.00 | 314.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | ||||
| Current owed by particip. interest comp. | 62.00 | ||||
| Current other receivables | 56.48 | ||||
| Current deferred tax assets | 6.00 | 73.00 | 113.04 | ||
| Short term receivables total | 62.00 | 62.00 | 6.00 | 73.00 | 169.52 |
| Cash and bank deposits | 2.00 | 2.00 | 7.00 | 46.00 | 52.98 |
| Cash and cash equivalents | 2.00 | 2.00 | 7.00 | 46.00 | 52.98 |
| Balance sheet total (assets) | 176.00 | 218.00 | 1 639.00 | 2 131.00 | 2 218.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 84.00 | 126.00 | 172.00 | 267.00 | 286.12 |
| Retained earnings | - 124.00 | -53.00 | -60.00 | - 105.00 | 219.57 |
| Profit of the financial year | 113.00 | 40.00 | 50.00 | 343.00 | 219.49 |
| Shareholders equity total | 153.00 | 193.00 | 242.00 | 585.00 | 805.18 |
| Non-current deferred tax liabilities | 81.00 | 69.89 | |||
| Non-current liabilities total | 81.00 | 69.89 | |||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 13.00 | 10.50 |
| Current owed to group member | 74.00 | 237.00 | 129.97 | ||
| Short-term deferred tax liabilities | 87.95 | ||||
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 1 321.00 | 1 215.00 | 1 115.45 |
| Current liabilities total | 23.00 | 25.00 | 1 397.00 | 1 465.00 | 1 343.88 |
| Balance sheet total (liabilities) | 176.00 | 218.00 | 1 639.00 | 2 131.00 | 2 218.95 |
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