Berrig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209388
Hjartbrovej 1, 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -9.41 | -1.44 | -2.65 | -0.39 |
| EBIT | -30.60 | -9.41 | -1.44 | -2.65 | -0.39 |
| Other financial income | 497.50 | 111.48 | 39.22 | 271.36 | 43.24 |
| Other financial expenses | -2.04 | -1.20 | - 196.68 | -0.06 | |
| Net income from associates (fin.) | 2 920.62 | ||||
| Pre-tax profit | 464.86 | 100.88 | - 158.90 | 268.65 | 2 963.46 |
| Income taxes | -9.71 | 34.92 | -21.71 | - 410.65 | |
| Net earnings | 464.86 | 91.17 | - 123.98 | 246.93 | 2 552.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 906.68 | 4 068.21 | |||
| Long term receivables total | 906.68 | 4 068.21 | |||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current amounts owed by group member comp. | 81.60 | 81.60 | |||
| Current deferred tax assets | 81.61 | 470.01 | 880.66 | ||
| Short term receivables total | 0.03 | 81.61 | 551.61 | 962.26 | |
| Other current investments | 1 011.88 | 815.38 | |||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 1 027.08 | 115.97 | 43.00 | 95.24 | 9.78 |
| Cash and cash equivalents | 1 027.08 | 1 127.85 | 898.38 | 95.24 | 9.78 |
| Balance sheet total (assets) | 1 027.08 | 1 127.88 | 979.99 | 1 593.53 | 5 080.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 244.00 | |
| Retained earnings | 490.92 | 898.78 | 931.05 | 746.07 | 749.01 |
| Profit of the financial year | 464.86 | 91.17 | - 123.98 | 246.93 | 2 552.82 |
| Shareholders equity total | 1 005.78 | 1 096.95 | 915.97 | 1 104.01 | 3 595.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 7.50 | 7.63 | 0.00 | 0.00 |
| Current owed to participating | 13.73 | 13.73 | |||
| Current owed to group member | 1 349.46 | ||||
| Short-term deferred tax liabilities | 56.39 | 489.52 | 134.96 | ||
| Other non-interest bearing current liabilities | 9.71 | ||||
| Current liabilities total | 21.30 | 30.93 | 64.02 | 489.52 | 1 484.42 |
| Balance sheet total (liabilities) | 1 027.08 | 1 127.88 | 979.99 | 1 593.53 | 5 080.24 |
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