Tommy Winther Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596116
Slettevej 28, 2870 Dyssegård
twberg@gmail.com
tel: 28938559
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.06-4.38- 251.11
EBIT-4.38-4.38-4.06-4.38- 251.11
Other financial income5.682.953.013.07714.77
Other financial expenses-0.80-0.51-0.59-0.69-50.01
Net income from associates (fin.)-0.61155.44348.95697.057 149.08
Pre-tax profit-0.10153.51347.31695.067 562.74
Income taxes- 149.79
Net earnings-0.10153.51347.31695.067 412.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests548.08703.531 052.481 749.53
Investments total548.08703.531 052.481 749.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.147.62301.15153.59156.66
Current other receivables162.92
Short term receivables total147.62301.15153.59156.66162.92
Other current investments8 864.79
Cash and bank deposits442.70
Cash and cash equivalents9 307.48
Balance sheet total (assets)695.701 004.681 206.071 906.199 470.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves523.08678.531 027.481 724.53
Retained earnings95.85-59.69- 255.13- 604.871 692.72
Profit of the financial year-0.10153.51347.31695.067 412.95
Shareholders equity total668.83822.351 169.661 864.729 277.67
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating150.58
Short-term deferred tax liabilities149.79
Other non-interest bearing current liabilities22.4927.3832.0337.0938.58
Current liabilities total26.87182.3336.4041.47192.74
Balance sheet total (liabilities)695.701 004.681 206.071 906.199 470.41
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