N. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916594
Hyldevej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.10 | -4.13 | -13.73 | -18.20 |
| EBIT | -3.95 | -4.10 | -4.13 | -13.73 | -18.20 |
| Other financial income | -0.21 | -4.02 | -2.35 | 0.20 | 0.16 |
| Other financial expenses | - 173.32 | - 178.53 | - 155.55 | - 197.17 | - 385.04 |
| Net income from associates (fin.) | 484.18 | 458.57 | - 643.26 | -1 148.84 | 3 753.99 |
| Pre-tax profit | 306.70 | 271.92 | - 805.29 | -1 359.55 | 3 350.91 |
| Income taxes | 80.10 | 59.65 | |||
| Net earnings | 306.70 | 352.02 | - 805.29 | -1 359.55 | 3 410.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 925.60 | 8 791.71 | 7 484.49 | 8 385.65 | 12 139.64 |
| Investments total | 8 925.60 | 8 791.71 | 7 484.49 | 8 385.65 | 12 139.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.64 | 40.70 | 157.86 | 1 178.32 | |
| Short term receivables total | 121.64 | 40.70 | 157.86 | 1 178.32 | |
| Cash and bank deposits | 55.81 | 640.14 | 14.68 | 36.62 | |
| Cash and cash equivalents | 55.81 | 640.14 | 14.68 | 36.62 | |
| Balance sheet total (assets) | 8 981.40 | 9 553.50 | 7 539.87 | 8 580.13 | 13 317.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 1 686.60 | 1 552.71 | 245.49 | 2 850.64 | |
| Retained earnings | 929.14 | 1 369.72 | 3 028.96 | 2 409.16 | -1 801.03 |
| Profit of the financial year | 306.70 | 352.02 | - 805.29 | -1 359.55 | 3 410.56 |
| Shareholders equity total | 3 047.43 | 3 399.46 | 2 594.16 | 1 234.62 | 4 585.17 |
| Non-current other liabilities | 4 987.50 | 4 722.13 | |||
| Non-current deferred tax liabilities | 4 874.84 | 7 118.36 | 7 495.64 | ||
| Non-current liabilities total | 4 987.50 | 4 722.13 | 4 874.84 | 7 118.36 | 7 495.64 |
| Current loans from credit institutions | 712.50 | 1 325.00 | 0.04 | ||
| Current trade creditors | 2.75 | 2.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 109.67 | 210.86 | |||
| Short-term deferred tax liabilities | 41.54 | 956.00 | |||
| Other non-interest bearing current liabilities | 231.22 | 62.62 | 65.12 | 111.73 | 64.49 |
| Current liabilities total | 946.47 | 1 431.91 | 70.87 | 227.15 | 1 237.15 |
| Balance sheet total (liabilities) | 8 981.40 | 9 553.50 | 7 539.87 | 8 580.13 | 13 317.96 |
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