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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -16.40 | -16.42 | -19.10 | -19.66 |
| EBIT | -14.59 | -16.40 | -16.42 | -19.10 | -19.66 |
| Other financial income | 222.15 | 234.26 | 335.03 | 650.59 | 162.85 |
| Other financial expenses | 164.67 | - 377.82 | -30.86 | -28.35 | - 256.49 |
| Net income from associates (fin.) | 1 031.77 | - 196.68 | 979.38 | 9 750.08 | - 559.90 |
| Pre-tax profit | 1 403.99 | - 356.64 | 1 267.12 | 10 353.22 | - 673.20 |
| Income taxes | -83.20 | 35.62 | -63.32 | - 132.31 | -1.71 |
| Net earnings | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 | - 674.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 228.70 | 10 649.79 | 10 491.03 | 19 428.60 | 19 059.68 |
| Participating interests | 838.14 | 1 350.65 | 428.79 | ||
| Investments total | 11 228.70 | 10 649.79 | 11 329.16 | 20 779.25 | 19 488.48 |
| Non-current other receivables | 4 375.00 | 4 874.84 | |||
| Long term receivables total | 4 375.00 | 4 874.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 721.98 | 438.49 | ||
| Current other receivables | 1 672.13 | 7 118.36 | 7 495.64 | 963.54 | |
| Current deferred tax assets | 315.89 | 542.46 | 329.71 | 4 640.43 | 4 865.81 |
| Short term receivables total | 2 288.02 | 1 264.45 | 7 886.56 | 12 136.06 | 5 829.34 |
| Other current investments | 2 016.96 | 1 685.15 | 1 790.71 | 2 022.49 | 2 065.48 |
| Cash and bank deposits | 686.95 | 884.67 | 270.79 | 278.67 | 7 499.71 |
| Cash and cash equivalents | 2 703.91 | 2 569.82 | 2 061.50 | 2 301.16 | 9 565.19 |
| Balance sheet total (assets) | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 | 34 883.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 3 198.34 | 2 547.99 | 3 227.37 | 12 677.46 | 11 386.72 |
| Retained earnings | 14 655.78 | 16 626.92 | 15 626.52 | 7 380.23 | 18 891.88 |
| Profit of the financial year | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 | - 674.91 |
| Shareholders equity total | 20 074.91 | 19 353.89 | 20 557.69 | 30 778.61 | 30 103.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.25 | 4 773.82 | |||
| Short-term deferred tax liabilities | 431.94 | 83.97 | 4 387.61 | ||
| Other non-interest bearing current liabilities | 83.77 | 630.56 | 0.00 | 0.49 | |
| Current liabilities total | 520.71 | 5.00 | 719.53 | 4 437.87 | 4 779.31 |
| Balance sheet total (liabilities) | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 | 34 883.01 |
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