BERG HOLDING ApS AF 2014 — Credit Rating and Financial Key Figures
CVR number: 36059877
Daugårds Alle 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.00 | -4.81 | -2.50 |
| EBIT | -1.25 | -1.25 | -2.00 | -4.81 | -2.50 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -0.01 | -3.58 | |||
| Net income from associates (fin.) | 259.14 | - 371.56 | 220.80 | 67.26 | -4.67 |
| Pre-tax profit | 257.89 | - 372.81 | 218.79 | 62.45 | -5.41 |
| Net earnings | 257.89 | - 372.81 | 218.79 | 62.45 | -5.41 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 371.56 | 240.80 | 308.06 | 153.39 |
| Investments total | 371.56 | 240.80 | 308.06 | 153.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 235.33 | |||
| Short term receivables total | 235.33 | |||
| Cash and bank deposits | 0.04 | 0.04 | 0.54 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.54 | |
| Balance sheet total (assets) | 371.56 | 240.84 | 308.10 | 389.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.71 | 220.80 | 288.06 | 133.39 | |
| Retained earnings | - 268.56 | 47.04 | - 546.56 | - 395.03 | - 177.91 |
| Profit of the financial year | 257.89 | - 372.81 | 218.79 | 62.45 | -5.41 |
| Shareholders equity total | 97.04 | - 275.76 | -56.97 | 5.49 | 0.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 273.26 | 274.51 | 296.56 | 301.37 | 387.95 |
| Current liabilities total | 274.51 | 275.76 | 297.81 | 302.62 | 389.20 |
| Balance sheet total (liabilities) | 371.56 | 240.84 | 308.10 | 389.27 |
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