MICH. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321809
Guldregnvænget 33, 2830 Virum
m.berg@dadlnet.dk
tel: 38797172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.96 | -19.28 | -20.00 | -0.63 | -11.88 |
| EBIT | -17.96 | -19.28 | -20.00 | -0.63 | -11.88 |
| Other financial income | 21.86 | 19.97 | 23.90 | 86.08 | 30.72 |
| Other financial expenses | -0.46 | -0.01 | -0.02 | -0.99 | -1.29 |
| Net income from associates (fin.) | 25.00 | 465.00 | 50.00 | ||
| Pre-tax profit | 28.44 | 465.69 | 53.88 | 84.47 | 17.56 |
| Income taxes | -0.75 | -0.15 | -0.66 | -6.31 | -3.58 |
| Net earnings | 27.69 | 465.53 | 53.22 | 78.16 | 13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 138.50 | 2 138.50 | 2 138.50 | 2 138.50 | 2 138.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 158.50 | 2 158.50 | 2 158.50 | 2 158.50 | 2 158.50 |
| Non-curr. owed by group member comp. | 536.28 | 396.57 | |||
| Long term receivables total | 536.28 | 396.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.48 | 808.58 | 560.31 | ||
| Current other receivables | 9.62 | 68.15 | 27.26 | ||
| Current deferred tax assets | 12.00 | 118.56 | |||
| Short term receivables total | 529.10 | 876.73 | 587.57 | 12.00 | 118.56 |
| Cash and bank deposits | 17.11 | 69.42 | 23.50 | 7.55 | 43.09 |
| Cash and cash equivalents | 17.11 | 69.42 | 23.50 | 7.55 | 43.09 |
| Balance sheet total (assets) | 2 704.71 | 3 104.65 | 2 769.57 | 2 714.33 | 2 716.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | -22 508.33 | ||||
| Retained earnings | 2 436.68 | 2 099.97 | 24 956.04 | 2 383.12 | 2 326.28 |
| Profit of the financial year | 27.69 | 465.53 | 53.22 | 78.16 | 13.97 |
| Shareholders equity total | 2 702.37 | 2 804.90 | 2 743.72 | 2 704.08 | 2 600.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2.34 | 184.84 | 2.34 | 2.51 | 3.79 |
| Short-term deferred tax liabilities | 7.74 | 105.17 | |||
| Other non-interest bearing current liabilities | 114.91 | 23.51 | 0.00 | ||
| Current liabilities total | 2.34 | 299.75 | 25.85 | 10.25 | 116.46 |
| Balance sheet total (liabilities) | 2 704.71 | 3 104.65 | 2 769.57 | 2 714.33 | 2 716.72 |
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