Bergia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39901773
Seest Bakke 73, 6000 Kolding
handel@berggreen-claussen.de
tel: 30661598
www.bergiaholding.de
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -10.80 | 29.70 | -15.40 | |
| EBIT | -12.36 | -10.80 | 29.70 | -15.40 | |
| Other financial expenses | -0.02 | -0.28 | -2.55 | ||
| Net income from associates (fin.) | -45.89 | -18.68 | -1.83 | 207.80 | - 141.34 |
| Pre-tax profit | -58.27 | -29.48 | -1.83 | 237.22 | - 159.29 |
| Income taxes | 2.72 | -2.72 | -1.38 | -4.60 | |
| Net earnings | -55.55 | -32.20 | -1.83 | 235.84 | - 163.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.68 | ||||
| Investments total | 18.68 | ||||
| Non-current loans receivable | 207.80 | 16.46 | |||
| Long term receivables total | 207.80 | 16.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.47 | ||||
| Current owed by particip. interest comp. | 42.24 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.72 | 48.69 | |||
| Short term receivables total | 14.20 | 48.69 | 92.24 | ||
| Other current investments | 35.66 | ||||
| Cash and bank deposits | 1.26 | 15.96 | 11.58 | 60.01 | 84.42 |
| Cash and cash equivalents | 1.26 | 15.96 | 11.58 | 60.01 | 120.08 |
| Balance sheet total (assets) | 34.14 | 15.96 | 11.58 | 316.50 | 228.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.80 | 8.96 | |||
| Retained earnings | 35.31 | -20.24 | -52.44 | - 212.07 | 172.61 |
| Profit of the financial year | -55.55 | -32.20 | -1.83 | 235.84 | - 163.89 |
| Shareholders equity total | 29.76 | -2.44 | -4.27 | 231.57 | 67.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 1.83 | ||
| Current owed to participating | 15.78 | 105.91 | |||
| Current owed to group member | 14.03 | 14.03 | 14.03 | ||
| Short-term deferred tax liabilities | 50.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 55.20 | |||
| Current liabilities total | 4.38 | 18.40 | 15.86 | 84.93 | 161.10 |
| Balance sheet total (liabilities) | 34.14 | 15.96 | 11.58 | 316.50 | 228.78 |
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