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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.04-1.29-1.55
EBIT-0.04-1.29-1.55
Other financial income31.7323.86
Other financial expenses-14.10-29.55-31.33
Net income from associates (fin.)531.93411.73
Pre-tax profit517.79412.62-9.02
Income taxes3.23-0.21-0.15
Net earnings521.02412.41-9.17

Assets (kDKK)

2021
2022
2023
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 receivables158.89158.89
Current deferred tax assets160.14123.7721.45
Short term receivables total160.14282.66180.34
Cash and bank deposits0.6428.72717.75
Cash and cash equivalents0.6428.72717.75
Balance sheet total (assets)1 582.712 145.04898.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves531.93943.66
Retained earnings- 531.93- 422.64-50.23
Profit of the financial year521.02412.41-9.17
Shareholders equity total561.02973.43-19.40
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities156.91280.88
Other non-interest bearing current liabilities864.78890.72917.49
Current liabilities total1 021.681 171.61917.49
Balance sheet total (liabilities)1 582.712 145.04898.09
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