BERKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29838348
Havgårds Tværvej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 796.83 | - 115.14 | - 302.21 | - 119.03 | - 107.93 |
| EBIT | -2 796.83 | - 115.14 | - 302.21 | - 119.03 | - 107.93 |
| Other financial income | 2 101.39 | 395.75 | 667.58 | 776.96 | 1 689.85 |
| Other financial expenses | -26.66 | -42.06 | - 168.47 | -2 711.47 | - 123.62 |
| Net income from associates (fin.) | 89.82 | - 237.73 | 840.92 | 2 984.39 | -0.88 |
| Pre-tax profit | - 632.28 | 0.81 | 1 037.83 | 930.84 | 1 457.42 |
| Income taxes | -68.31 | -53.16 | -43.89 | 449.28 | - 320.62 |
| Net earnings | - 700.59 | -52.35 | 993.94 | 1 380.13 | 1 136.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 39.44 | 38.56 | ||
| Participating interests | 247.08 | ||||
| Other non-current investments | 1 507.11 | ||||
| Investments total | 1 534.11 | 274.08 | 67.00 | 66.44 | 65.56 |
| Non-current loans receivable | 1 022.30 | 1 022.30 | 1 022.30 | 1 022.30 | |
| Long term receivables total | 1 022.30 | 1 022.30 | 1 022.30 | 1 022.30 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current amounts owed by group member comp. | 1 015.17 | 1 879.33 | 1 916.82 | ||
| Current owed by particip. interest comp. | 1 118.61 | 1 171.60 | |||
| Current deferred tax assets | 505.50 | 154.19 | |||
| Short term receivables total | 1 118.61 | 1 171.60 | 1 015.17 | 2 384.84 | 2 071.01 |
| Other current investments | 14 329.85 | 11 115.99 | 12 625.99 | 8 244.54 | 10 457.29 |
| Cash and bank deposits | 1 348.98 | 2 697.78 | 2 472.89 | 6 746.97 | 2 142.44 |
| Cash and cash equivalents | 15 678.82 | 13 813.78 | 15 098.88 | 14 991.51 | 12 599.73 |
| Balance sheet total (assets) | 18 336.55 | 16 281.75 | 17 203.35 | 18 465.08 | 15 758.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | 3 417.80 | 1 000.00 |
| Other reserves | -3 300.00 | - 400.00 | |||
| Retained earnings | 16 821.80 | 16 008.21 | 15 841.46 | 13 417.60 | 13 797.73 |
| Profit of the financial year | - 700.59 | -52.35 | 993.94 | 1 380.13 | 1 136.80 |
| Shareholders equity total | 18 246.21 | 16 193.86 | 17 074.80 | 15 040.53 | 15 659.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 33.00 | 65.00 | 34.00 |
| Short-term deferred tax liabilities | 54.23 | 48.54 | 42.80 | ||
| Other non-interest bearing current liabilities | 4.11 | 7.35 | 52.74 | 3 359.56 | 65.06 |
| Current liabilities total | 90.34 | 87.89 | 128.55 | 3 424.56 | 99.06 |
| Balance sheet total (liabilities) | 18 336.55 | 16 281.75 | 17 203.35 | 18 465.08 | 15 758.59 |
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