Inge Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34590001
Mejerivej 11, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -20.00 | -18.63 | ||
| Gross profit | -10.00 | -14.00 | -18.00 | -20.00 | -18.63 |
| EBIT | -10.00 | -14.00 | -18.00 | -20.00 | -18.63 |
| Other financial income | 224.00 | 888.00 | 240.00 | 420.00 | 860.71 |
| Other financial expenses | -4.00 | -13.00 | -1 406.00 | -22.00 | -21.78 |
| Reduction non-current investment assets | - 187.00 | -5.00 | - 849.00 | -20.00 | |
| Net income from associates (fin.) | 58.00 | 210.00 | -13.00 | ||
| Pre-tax profit | 81.00 | 1 066.00 | -2 046.00 | 358.00 | 820.31 |
| Income taxes | -5.00 | - 188.00 | - 117.61 | ||
| Net earnings | 76.00 | 878.00 | -2 046.00 | 358.00 | 702.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 373.00 | 1 483.00 | |||
| Investments total | 1 373.00 | 1 483.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 34.00 | 34.00 | 108.00 | 175.00 | 74.33 |
| Short term receivables total | 434.00 | 34.00 | 108.00 | 175.00 | 74.33 |
| Other current investments | 4 864.00 | 5 809.00 | 5 623.00 | 5 941.00 | 6 708.00 |
| Cash and bank deposits | 909.00 | 1 190.00 | 575.00 | 556.00 | 634.93 |
| Cash and cash equivalents | 5 773.00 | 6 999.00 | 6 198.00 | 6 497.00 | 7 342.92 |
| Balance sheet total (assets) | 7 580.00 | 8 516.00 | 6 306.00 | 6 672.00 | 7 417.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 1 000.00 | |||
| Other reserves | 1 273.00 | 1 383.00 | |||
| Retained earnings | 6 028.00 | 5 994.00 | 8 255.00 | 6 209.00 | 5 567.21 |
| Profit of the financial year | 76.00 | 878.00 | -2 046.00 | 358.00 | 702.70 |
| Shareholders equity total | 7 568.00 | 8 335.00 | 6 289.00 | 6 647.00 | 7 349.91 |
| Non-current deferred tax liabilities | 167.00 | 48.72 | |||
| Non-current liabilities total | 167.00 | 48.72 | |||
| Current trade creditors | 12.00 | 14.00 | 17.00 | 18.00 | 18.63 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 12.00 | 14.00 | 17.00 | 25.00 | 18.63 |
| Balance sheet total (liabilities) | 7 580.00 | 8 516.00 | 6 306.00 | 6 672.00 | 7 417.26 |
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