BERLOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26264561
Gentoftevej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.63 | -8.13 | -11.28 | -13.54 |
| EBIT | -3.75 | -10.63 | -8.13 | -11.28 | -13.54 |
| Other financial income | 0.19 | 0.05 | 0.72 | 1.65 | 2.21 |
| Other financial expenses | -2.97 | -3.41 | -3.66 | -2.69 | -2.99 |
| Net income from associates (fin.) | 60.36 | -1.11 | -17.91 | 29.98 | -93.47 |
| Pre-tax profit | 53.84 | -15.10 | -28.98 | 17.67 | - 107.78 |
| Income taxes | 1.41 | 3.08 | 2.43 | 2.71 | -8.22 |
| Net earnings | 55.25 | -12.02 | -26.54 | 20.38 | - 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.47 | 222.35 | 204.44 | ||
| Participating interests | 175.75 | 82.28 | |||
| Investments total | 223.47 | 222.35 | 204.44 | 175.75 | 82.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.01 | 14.60 | |||
| Current owed by particip. interest comp. | 14.60 | 45.00 | 82.10 | ||
| Current deferred tax assets | 30.53 | 3.08 | 5.51 | 8.22 | |
| Short term receivables total | 30.53 | 25.09 | 34.72 | 53.22 | 82.10 |
| Cash and bank deposits | 68.50 | 75.61 | 74.98 | 65.35 | 16.93 |
| Cash and cash equivalents | 68.50 | 75.61 | 74.98 | 65.35 | 16.93 |
| Balance sheet total (assets) | 322.49 | 323.06 | 314.14 | 294.32 | 181.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 148.47 | 147.35 | 129.44 | 113.25 | 19.78 |
| Retained earnings | -76.80 | -20.44 | -14.55 | -46.48 | 67.37 |
| Profit of the financial year | 55.25 | -12.02 | -26.54 | 20.38 | - 116.00 |
| Shareholders equity total | 251.91 | 239.89 | 213.35 | 212.15 | 96.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.60 | ||||
| Current owed to group member | 0.85 | ||||
| Other non-interest bearing current liabilities | 69.73 | 83.17 | 86.19 | 82.17 | 85.16 |
| Current liabilities total | 70.58 | 83.17 | 100.79 | 82.17 | 85.16 |
| Balance sheet total (liabilities) | 322.49 | 323.06 | 314.14 | 294.32 | 181.31 |
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