S.Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446125
Boesvangen 53, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 30.97 | -7.25 | -5.38 | 45.50 |
| EBIT | -3.50 | 30.97 | -7.25 | -5.38 | 45.50 |
| Other financial income | 22.46 | 72.95 | 8.68 | 79.07 | |
| Other financial expenses | -39.64 | -1.17 | -0.01 | ||
| Net income from associates (fin.) | 98.21 | 769.50 | - 865.97 | 86.28 | 786.46 |
| Pre-tax profit | 55.07 | 821.76 | - 800.29 | 89.58 | 911.03 |
| Income taxes | -4.66 | ||||
| Net earnings | 55.07 | 821.76 | - 800.29 | 89.58 | 906.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.47 | 954.97 | 89.00 | 175.28 | 961.74 |
| Investments total | 185.47 | 954.97 | 89.00 | 175.28 | 961.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current owed by particip. interest comp. | 3.75 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.75 | 2.00 | 70.00 | ||
| Other current investments | 25.66 | 82.52 | 254.13 | 262.81 | 341.88 |
| Cash and bank deposits | 36.65 | 16.36 | 12.43 | 11.42 | 0.92 |
| Cash and cash equivalents | 62.31 | 98.88 | 266.56 | 274.23 | 342.80 |
| Balance sheet total (assets) | 251.52 | 1 055.85 | 355.56 | 449.52 | 1 374.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.47 | 918.47 | 52.50 | 138.78 | 925.24 |
| Retained earnings | -60.15 | - 734.58 | 953.15 | 66.58 | - 630.30 |
| Profit of the financial year | 55.07 | 821.76 | - 800.29 | 89.58 | 906.37 |
| Shareholders equity total | 223.89 | 1 045.65 | 245.36 | 334.94 | 1 241.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 7.70 | 7.70 | 107.70 | 112.07 | 112.07 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 19.94 | 2.50 | 14.00 | ||
| Current liabilities total | 27.64 | 10.20 | 110.20 | 114.58 | 133.23 |
| Balance sheet total (liabilities) | 251.52 | 1 055.85 | 355.56 | 449.52 | 1 374.54 |
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