O. BERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30520793
Langelinieparken 15, 8000 Aarhus C
oleberg@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.49 | -14.59 | -16.40 | -16.42 | -19.10 |
| EBIT | -43.49 | -14.59 | -16.40 | -16.42 | -19.10 |
| Other financial income | 235.26 | 222.15 | 234.26 | 335.03 | 650.59 |
| Other financial expenses | -1.33 | 164.67 | - 377.82 | -30.86 | -28.35 |
| Net income from associates (fin.) | 1 637.05 | 1 031.77 | - 196.68 | 979.38 | 9 750.08 |
| Pre-tax profit | 1 827.48 | 1 403.99 | - 356.64 | 1 267.12 | 10 353.22 |
| Income taxes | -43.36 | -83.20 | 35.62 | -63.32 | - 132.31 |
| Net earnings | 1 784.12 | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 568.37 | 11 228.70 | 10 649.79 | 10 491.03 | 19 428.60 |
| Participating interests | 838.14 | 1 350.65 | |||
| Investments total | 10 568.37 | 11 228.70 | 10 649.79 | 11 329.16 | 20 779.25 |
| Non-current other receivables | 4 987.50 | 4 375.00 | 4 874.84 | ||
| Long term receivables total | 4 987.50 | 4 375.00 | 4 874.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.00 | 300.00 | 721.98 | 438.49 | |
| Current other receivables | 883.50 | 1 672.13 | 7 118.36 | 7 495.64 | |
| Current deferred tax assets | 101.58 | 315.89 | 542.46 | 329.71 | 4 640.43 |
| Short term receivables total | 1 310.08 | 2 288.02 | 1 264.45 | 7 886.56 | 12 136.06 |
| Other current investments | 1 812.18 | 2 016.96 | 1 685.15 | 1 790.71 | 2 022.49 |
| Cash and bank deposits | 673.87 | 686.95 | 884.67 | 270.79 | 278.67 |
| Cash and cash equivalents | 2 486.05 | 2 703.91 | 2 569.82 | 2 061.50 | 2 301.16 |
| Balance sheet total (assets) | 19 352.00 | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 2 466.58 | 3 198.34 | 2 547.99 | 3 227.37 | 12 677.46 |
| Retained earnings | 14 003.43 | 14 655.78 | 16 626.92 | 15 626.52 | 7 380.23 |
| Profit of the financial year | 1 784.12 | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 |
| Shareholders equity total | 19 154.13 | 20 074.91 | 19 353.89 | 20 557.69 | 30 778.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.25 | ||||
| Short-term deferred tax liabilities | 109.11 | 431.94 | 83.97 | 4 387.61 | |
| Other non-interest bearing current liabilities | 83.77 | 83.77 | 630.56 | 0.00 | |
| Current liabilities total | 197.88 | 520.71 | 5.00 | 719.53 | 4 437.87 |
| Balance sheet total (liabilities) | 19 352.00 | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 |
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