BERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065893
J. Skjoldborgs Vej 2, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.38 | -37.79 | 1 655.53 | -29.31 | -20.35 |
| Employee benefit expenses | - 514.45 | ||||
| EBIT | -79.38 | -37.79 | 1 141.07 | -29.31 | -20.35 |
| Other financial income | 38.19 | 168.86 | 174.36 | 187.96 | 112.41 |
| Other financial expenses | -5.06 | -91.11 | -99.51 | -55.13 | -29.04 |
| Income from other inv. held as non-curr. assets | 1 129.33 | 2 158.73 | - 745.61 | - 316.25 | |
| Net income from associates (fin.) | - 100.00 | - 200.00 | |||
| Pre-tax profit | 1 083.08 | 2 198.69 | 470.32 | - 312.73 | - 136.98 |
| Income taxes | - 238.55 | - 485.96 | - 100.91 | -2.63 | |
| Net earnings | 844.53 | 1 712.72 | 369.41 | - 315.36 | - 136.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 300.00 | 8 613.96 | 8 913.96 | ||
| Investments total | 0.00 | 300.00 | 8 613.96 | 8 913.96 | |
| Non-current loans receivable | 8 129.33 | 10 288.06 | 8 525.25 | ||
| Non-current other receivables | 4 813.35 | 4 981.82 | 5 156.18 | 5 336.64 | |
| Long term receivables total | 12 942.68 | 15 269.87 | 13 681.43 | 5 336.64 | |
| Inventories total | |||||
| Current trade debtors | 116.04 | ||||
| Current amounts owed by group member comp. | 1 000.18 | ||||
| Current owed by particip. interest comp. | 144.00 | 146.88 | |||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 24.00 | 35.83 | 119.10 | 63.00 | 67.00 |
| Short term receivables total | 24.00 | 1 036.00 | 235.14 | 207.00 | 613.88 |
| Cash and bank deposits | 4.90 | 4.00 | 1 553.01 | 24.27 | 17.05 |
| Cash and cash equivalents | 4.90 | 4.00 | 1 553.01 | 24.27 | 17.05 |
| Balance sheet total (assets) | 12 971.58 | 16 309.87 | 15 769.58 | 14 181.88 | 9 544.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 010.38 | 7 854.91 | 9 552.42 | 9 921.83 | 9 606.48 |
| Profit of the financial year | 844.53 | 1 712.72 | 369.41 | - 315.36 | - 136.98 |
| Shareholders equity total | 7 904.91 | 9 617.63 | 9 971.83 | 9 656.48 | 9 519.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.00 | 64.91 | 12.00 | 12.00 |
| Current owed to participating | 4 820.00 | 2 340.00 | 5 113.40 | 4 513.40 | 13.40 |
| Short-term deferred tax liabilities | 238.55 | 14.79 | |||
| Other non-interest bearing current liabilities | 4 327.45 | 619.44 | 0.00 | 0.00 | |
| Current liabilities total | 5 066.67 | 6 692.24 | 5 797.75 | 4 525.40 | 25.40 |
| Balance sheet total (liabilities) | 12 971.58 | 16 309.87 | 15 769.58 | 14 181.88 | 9 544.89 |
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