Berg-Stærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924830
Bidstrupvej 23, 8930 Randers NØ
LS@aroskommunikation.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.00 | -5.00 | -8.74 |
| EBIT | 10.00 | -5.00 | -8.74 |
| Other financial expenses | -6.72 | -0.10 | -0.16 |
| Net income from associates (fin.) | 6.00 | ||
| Pre-tax profit | 9.28 | -5.10 | -8.90 |
| Income taxes | -0.70 | 1.12 | -1.12 |
| Net earnings | 8.57 | -3.99 | -10.01 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 263.03 | 263.03 | 133.32 |
| Investments total | 263.03 | 263.03 | 133.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 129.41 | ||
| Current deferred tax assets | 1.12 | ||
| Short term receivables total | 1.12 | 129.41 | |
| Cash and bank deposits | 23.70 | 18.62 | 9.88 |
| Cash and cash equivalents | 23.70 | 18.62 | 9.88 |
| Balance sheet total (assets) | 286.73 | 282.77 | 272.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.57 | 4.58 | |
| Profit of the financial year | 8.57 | -3.99 | -10.01 |
| Shareholders equity total | 58.57 | 54.59 | 44.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 223.18 | 223.04 | |
| Short-term deferred tax liabilities | 0.70 | ||
| Other non-interest bearing current liabilities | 222.46 | ||
| Current liabilities total | 228.16 | 228.18 | 228.04 |
| Balance sheet total (liabilities) | 286.73 | 282.77 | 272.61 |
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