Berg Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43462148
Marielundvej 46 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.16 | -3.00 | -3.50 |
| EBIT | 1.16 | -3.00 | -3.50 |
| Other financial income | 0.00 | 6.60 | |
| Other financial expenses | -0.01 | -0.01 | -0.01 |
| Net income from associates (fin.) | 2 097.30 | 2 604.79 | 2 874.01 |
| Pre-tax profit | 2 098.45 | 2 601.78 | 2 877.10 |
| Income taxes | -0.24 | 0.66 | -0.68 |
| Net earnings | 2 098.21 | 2 602.44 | 2 876.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 564.53 | 6 969.32 | 9 543.32 |
| Investments total | 4 564.53 | 6 969.32 | 9 543.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 141.10 | 386.69 | |
| Current deferred tax assets | 0.66 | ||
| Short term receivables total | 141.76 | 386.69 | |
| Cash and bank deposits | 3.15 | 3.15 | 3.92 |
| Cash and cash equivalents | 3.15 | 3.15 | 3.92 |
| Balance sheet total (assets) | 4 567.68 | 7 114.23 | 9 933.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 427.23 | 2 427.23 | 2 427.23 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 097.30 | 4 502.09 | 7 076.10 |
| Retained earnings | -2 156.20 | -2 523.78 | -2 562.85 |
| Profit of the financial year | 2 098.21 | 2 602.44 | 2 876.41 |
| Shareholders equity total | 4 565.44 | 7 108.98 | 9 924.39 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.00 | 7.53 | |
| Short-term deferred tax liabilities | 0.24 | 0.02 | |
| Other non-interest bearing current liabilities | 0.25 | ||
| Current liabilities total | 2.24 | 5.25 | 9.55 |
| Balance sheet total (liabilities) | 4 567.68 | 7 114.23 | 9 933.94 |
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