Berg Halager ApS — Credit Rating and Financial Key Figures
CVR number: 40976051
Toftevej 5 A, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -4.38 | -7.10 | -5.90 |
| EBIT | -4.55 | -4.38 | -7.10 | -5.90 |
| Other financial income | 0.07 | |||
| Other financial expenses | -3.67 | -1.53 | -0.00 | |
| Net income from associates (fin.) | 217.59 | 67.77 | - 208.35 | |
| Pre-tax profit | 213.04 | 59.73 | - 216.98 | -5.83 |
| Income taxes | 0.45 | 1.21 | 1.74 | 1.28 |
| Net earnings | 213.49 | 60.94 | - 215.24 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 257.59 | 208.35 | ||
| Investments total | 257.59 | 208.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.72 | |||
| Current deferred tax assets | 58.22 | 12.61 | 15.74 | 3.03 |
| Short term receivables total | 58.22 | 12.61 | 16.46 | 3.03 |
| Cash and bank deposits | 106.86 | 91.94 | 105.90 | |
| Cash and cash equivalents | 106.86 | 91.94 | 105.90 | |
| Balance sheet total (assets) | 315.81 | 327.82 | 108.41 | 108.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.59 | 168.35 | ||
| Retained earnings | - 100.59 | 45.14 | 274.43 | 59.19 |
| Profit of the financial year | 213.49 | 60.94 | - 215.24 | -4.55 |
| Shareholders equity total | 253.49 | 314.43 | 99.19 | 94.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.54 | |||
| Current owed to group member | 9.28 | |||
| Short-term deferred tax liabilities | 57.77 | 11.40 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 9.21 | 5.00 |
| Current liabilities total | 62.32 | 13.40 | 9.21 | 14.28 |
| Balance sheet total (liabilities) | 315.81 | 327.82 | 108.41 | 108.93 |
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