K. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560393
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -6.79 | -8.76 | -8.13 | -8.12 |
| EBIT | -7.80 | -6.79 | -8.76 | -8.13 | -8.12 |
| Other financial income | 123.21 | 388.12 | 161.76 | 741.89 | 628.98 |
| Other financial expenses | -21.70 | -16.91 | - 604.42 | -0.46 | -1.43 |
| Net income from associates (fin.) | 1 150.79 | 1 429.45 | 1 446.07 | 1 356.17 | 1 327.87 |
| Pre-tax profit | 1 244.50 | 1 793.87 | 994.66 | 2 089.48 | 1 947.31 |
| Income taxes | -20.84 | -80.17 | -62.10 | - 136.59 | |
| Net earnings | 1 223.66 | 1 713.69 | 994.66 | 2 027.38 | 1 810.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 733.53 | 1 962.97 | 2 209.05 | 2 365.22 | 2 493.09 |
| Investments total | 1 733.53 | 1 962.97 | 2 209.05 | 2 365.22 | 2 493.09 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 892.49 | 1 218.11 | 2 474.80 | ||
| Current deferred tax assets | 56.96 | 28.08 | 30.57 | 0.10 | |
| Short term receivables total | 949.46 | 1 218.11 | 2 502.88 | 30.57 | 0.10 |
| Other current investments | 518.28 | 2 165.77 | 2 130.50 | 3 318.42 | 6 097.91 |
| Cash and bank deposits | 2 000.69 | 1 092.66 | 276.89 | 3 406.72 | 1 858.61 |
| Cash and cash equivalents | 2 518.98 | 3 258.42 | 2 407.38 | 6 725.14 | 7 956.52 |
| Balance sheet total (assets) | 5 201.96 | 6 439.51 | 7 119.31 | 9 120.93 | 10 949.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 792.13 | 1 021.57 | 1 325.13 | 1 423.82 | 1 551.69 |
| Retained earnings | 2 548.02 | 3 242.23 | 4 593.47 | 5 428.44 | 7 260.44 |
| Profit of the financial year | 1 223.66 | 1 713.69 | 994.66 | 2 027.38 | 1 810.72 |
| Shareholders equity total | 5 188.81 | 6 402.50 | 7 097.16 | 9 065.63 | 10 815.35 |
| Non-current deferred tax liabilities | 28.25 | 118.37 | |||
| Non-current liabilities total | 28.25 | 118.37 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.67 | 4.67 | |||
| Short-term deferred tax liabilities | 23.86 | ||||
| Other non-interest bearing current liabilities | 5.65 | 5.65 | 14.65 | 14.88 | 3.82 |
| Current liabilities total | 13.15 | 37.01 | 22.15 | 27.05 | 15.99 |
| Balance sheet total (liabilities) | 5 201.96 | 6 439.51 | 7 119.31 | 9 120.93 | 10 949.71 |
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