Tommy Winther Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596116
Slettevej 28, 2870 Dyssegård
twberg@gmail.com
tel: 28938559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.06 | -4.38 | - 251.11 | -8.21 |
| EBIT | -4.38 | -4.06 | -4.38 | - 251.11 | -8.21 |
| Other financial income | 2.95 | 3.01 | 3.07 | 714.77 | 1 621.53 |
| Other financial expenses | -0.51 | -0.59 | -0.69 | -50.01 | -36.34 |
| Net income from associates (fin.) | 155.44 | 348.95 | 697.05 | 7 149.08 | |
| Pre-tax profit | 153.51 | 347.31 | 695.06 | 7 562.74 | 1 576.98 |
| Income taxes | - 149.79 | - 348.92 | |||
| Net earnings | 153.51 | 347.31 | 695.06 | 7 412.95 | 1 228.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.53 | 1 052.48 | 1 749.53 | ||
| Investments total | 703.53 | 1 052.48 | 1 749.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.15 | 153.59 | 156.66 | ||
| Current other receivables | 162.92 | 168.44 | |||
| Short term receivables total | 301.15 | 153.59 | 156.66 | 162.92 | 168.44 |
| Other current investments | 8 864.79 | 10 373.05 | |||
| Cash and bank deposits | 442.70 | 88.89 | |||
| Cash and cash equivalents | 9 307.48 | 10 461.94 | |||
| Balance sheet total (assets) | 1 004.68 | 1 206.07 | 1 906.19 | 9 470.41 | 10 630.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 678.53 | 1 027.48 | 1 724.53 | ||
| Retained earnings | -59.69 | - 255.13 | - 604.87 | 1 692.72 | 8 970.67 |
| Profit of the financial year | 153.51 | 347.31 | 695.06 | 7 412.95 | 1 228.06 |
| Shareholders equity total | 822.35 | 1 169.66 | 1 864.72 | 9 277.67 | 10 383.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 150.58 | ||||
| Short-term deferred tax liabilities | 149.79 | 50.48 | |||
| Other non-interest bearing current liabilities | 27.38 | 32.03 | 37.09 | 38.58 | 191.80 |
| Current liabilities total | 182.33 | 36.40 | 41.47 | 192.74 | 246.66 |
| Balance sheet total (liabilities) | 1 004.68 | 1 206.07 | 1 906.19 | 9 470.41 | 10 630.38 |
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