BERGER PLUS HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32676065
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.71 | -33.31 | -17.29 | -11.26 | -10.25 |
| Employee benefit expenses | -5.85 | - 161.02 | - 389.43 | ||
| EBIT | -24.56 | -33.31 | - 317.29 | - 172.28 | - 399.67 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -16.70 | -26.80 | -14.29 | -9.64 | -11.21 |
| Net income from associates (fin.) | 588.32 | - 661.99 | - 222.31 | ||
| Pre-tax profit | 547.06 | - 722.10 | - 553.65 | - 181.92 | - 410.88 |
| Income taxes | 8.93 | ||||
| Net earnings | 555.99 | - 722.10 | - 553.65 | - 181.92 | - 410.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.30 | 222.31 | |||
| Investments total | 884.30 | 222.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.03 | ||||
| Current other receivables | 0.03 | 0.51 | |||
| Current deferred tax assets | 164.19 | 45.83 | 115.23 | ||
| Short term receivables total | 522.22 | 45.83 | 115.26 | 0.51 | |
| Cash and bank deposits | 1 382.08 | 1 742.36 | 224.17 | 184.54 | 6.51 |
| Cash and cash equivalents | 1 382.08 | 1 742.36 | 224.17 | 184.54 | 6.51 |
| Balance sheet total (assets) | 2 788.60 | 2 010.50 | 339.42 | 185.05 | 6.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 919.18 | 2 475.18 | 753.08 | 199.42 | 17.50 |
| Profit of the financial year | 555.99 | - 722.10 | - 553.65 | - 181.92 | - 410.88 |
| Shareholders equity total | 2 600.18 | 1 878.08 | 324.43 | 142.50 | - 268.38 |
| Non-current deferred tax liabilities | 155.26 | ||||
| Non-current liabilities total | 155.26 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 33.16 | 230.00 | |||
| Other non-interest bearing current liabilities | 117.42 | 27.55 | 29.89 | ||
| Current liabilities total | 33.16 | 132.42 | 15.00 | 42.55 | 274.89 |
| Balance sheet total (liabilities) | 2 788.60 | 2 010.50 | 339.42 | 185.05 | 6.51 |
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