BERG & JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42309524
Stavangergade 8, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.30 | ||
| Gross profit | -1.30 | -3.55 | -3.56 |
| EBIT | -1.30 | -3.55 | -3.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | -7.16 | 146.43 | -45.05 |
| Pre-tax profit | -8.46 | 142.88 | -48.60 |
| Income taxes | 0.29 | 1.06 | 0.51 |
| Net earnings | -8.18 | 143.93 | -48.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.84 | 159.27 | 44.22 |
| Investments total | 12.84 | 159.27 | 44.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.00 | ||
| Current deferred tax assets | 0.29 | 1.34 | 1.85 |
| Short term receivables total | 0.29 | 1.34 | 71.85 |
| Cash and bank deposits | 18.70 | 15.69 | 12.14 |
| Cash and cash equivalents | 18.70 | 15.69 | 12.14 |
| Balance sheet total (assets) | 31.82 | 176.30 | 128.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -8.18 | 74.75 | |
| Profit of the financial year | -8.18 | 143.93 | -48.10 |
| Shareholders equity total | 31.82 | 175.75 | 127.66 |
| Non-current liabilities total | |||
| Current owed to group member | 0.55 | 0.55 | |
| Current liabilities total | 0.55 | 0.55 | |
| Balance sheet total (liabilities) | 31.82 | 176.30 | 128.21 |
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