Martin Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39986906
Valdemar Jensens Vej 3 A, 2920 Charlottenlund
mberg@home.dk
tel: 31194673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -73.77 | -10.00 | -10.07 | - 152.08 |
| EBIT | -13.80 | -73.77 | -10.00 | -10.07 | - 152.08 |
| Other financial expenses | -2.67 | -2.83 | -3.39 | -0.60 | -0.61 |
| Net income from associates (fin.) | 217.33 | 125.04 | - 172.37 | 6.28 | 302.38 |
| Pre-tax profit | 200.86 | 48.44 | - 185.76 | -4.39 | 149.69 |
| Net earnings | 200.86 | 48.44 | - 185.76 | -4.39 | 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.33 | 292.37 | 6.28 | 308.66 | |
| Investments total | 217.33 | 292.37 | 6.28 | 308.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.80 | 33.47 | 142.63 | 22.55 | 12.53 |
| Cash and cash equivalents | 43.80 | 33.47 | 142.63 | 22.55 | 12.53 |
| Balance sheet total (assets) | 261.13 | 325.83 | 142.63 | 28.84 | 321.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.33 | 132.37 | 148.66 | ||
| Retained earnings | - 231.91 | - 106.08 | 74.72 | - 111.04 | - 264.08 |
| Profit of the financial year | 200.86 | 48.44 | - 185.76 | -4.39 | 149.69 |
| Shareholders equity total | 76.28 | 124.72 | -61.04 | -65.42 | 84.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 164.85 | ||||
| Other non-interest bearing current liabilities | 10.00 | 191.12 | 193.66 | 84.26 | 226.92 |
| Current liabilities total | 184.85 | 201.11 | 203.66 | 94.26 | 236.92 |
| Balance sheet total (liabilities) | 261.13 | 325.83 | 142.63 | 28.84 | 321.19 |
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