Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Berggrein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41991577
Parallelvej 21, 3070 Snekkersten
thomas.berggrein@gmail.com
tel: 42726930
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.04-1.29-1.55-1.44
EBIT-0.04-1.29-1.55-1.44
Other financial income31.7323.86401.29
Other financial expenses-14.10-29.55-31.33- 139.37
Net income from associates (fin.)531.93411.73
Pre-tax profit517.79412.62-9.02260.48
Income taxes3.23-0.21-0.1518.58
Net earnings521.02412.41-9.17279.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies571.93983.66
Investments total571.93983.66
Non-current loans receivable850.00850.00
Long term receivables total850.00850.00
Inventories total
Current other receivables158.89158.89150.00
Current deferred tax assets160.14123.7721.45199.49
Short term receivables total160.14282.66180.34349.49
Cash and bank deposits0.6428.72717.75162.54
Cash and cash equivalents0.6428.72717.75162.54
Balance sheet total (assets)1 582.712 145.04898.09512.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves531.93943.66
Retained earnings- 531.93- 422.64-50.23-59.40
Profit of the financial year521.02412.41-9.17279.06
Shareholders equity total561.02973.43-19.40259.66
Provisions-0.00
Non-current liabilities total
Current owed to participating917.44252.19
Short-term deferred tax liabilities156.91280.88
Other non-interest bearing current liabilities864.78890.720.040.18
Current liabilities total1 021.681 171.61917.49252.38
Balance sheet total (liabilities)1 582.712 145.04898.09512.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.