BERG & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26522226
Danmarksvej 5, 9670 Løgstør
tel: 98672766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -15.00 | -15.75 | - 310.32 | -15.63 |
| EBIT | -11.25 | -15.00 | -15.75 | - 310.32 | -15.63 |
| Other financial income | 0.02 | 0.01 | 0.00 | ||
| Net income from associates (fin.) | 37.53 | -2 239.06 | 117.03 | - 245.26 | -1 086.38 |
| Pre-tax profit | 26.30 | -2 254.05 | 101.28 | - 555.57 | -1 102.01 |
| Net earnings | 26.30 | -2 254.05 | 101.28 | - 555.57 | -1 102.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.33 | 2.48 | |||
| Participating interests | 17 452.50 | 15 512.53 | 16 380.89 | 16 488.44 | 18 674.70 |
| Investments total | 17 460.83 | 15 515.01 | 16 380.89 | 16 488.44 | 18 674.70 |
| Non-current other receivables | 292.75 | 292.75 | 292.75 | ||
| Long term receivables total | 292.75 | 292.75 | 292.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 0.34 | |||
| Short term receivables total | 0.34 | 0.34 | |||
| Cash and bank deposits | 2.54 | 2.55 | 2.55 | 2.55 | 2.55 |
| Cash and cash equivalents | 2.54 | 2.55 | 2.55 | 2.55 | 2.55 |
| Balance sheet total (assets) | 17 756.47 | 15 810.65 | 16 676.20 | 16 491.00 | 18 677.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 857.74 | - 114.40 | 2 071.60 | ||
| Retained earnings | 16 656.35 | 17 833.61 | 16 328.09 | 16 549.97 | 17 073.43 |
| Profit of the financial year | 26.30 | -2 254.05 | 101.28 | - 555.57 | -1 102.01 |
| Shareholders equity total | 17 666.38 | 15 705.56 | 16 555.36 | 16 238.19 | 18 291.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 93.84 | 109.59 | 238.30 | 371.73 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 14.50 | 14.50 |
| Current liabilities total | 90.09 | 105.09 | 120.84 | 252.80 | 386.23 |
| Balance sheet total (liabilities) | 17 756.47 | 15 810.65 | 16 676.20 | 16 491.00 | 18 677.25 |
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