BerbenGroesfjeld Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39749475
Auroravej 13, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.98 | -9.93 | -7.03 | -29.68 | -5.56 |
| Employee benefit expenses | -60.00 | -17.01 | |||
| EBIT | - 105.98 | -26.94 | -7.03 | -29.68 | -5.56 |
| Other financial income | 3.32 | 8.27 | 13.80 | 29.67 | 57.96 |
| Other financial expenses | -12.30 | -0.87 | -1.07 | -0.26 | 0.00 |
| Net income from associates (fin.) | 646.00 | 635.00 | 391.78 | 595.00 | |
| Pre-tax profit | - 114.96 | 626.46 | 640.71 | 391.51 | 647.40 |
| Income taxes | 25.29 | 4.14 | -1.34 | -11.53 | |
| Net earnings | -89.67 | 630.60 | 639.37 | 391.51 | 635.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 54.48 | 104.48 | 104.48 | 104.48 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.38 | ||||
| Inventories total | 6.38 | ||||
| Current amounts owed by group member comp. | 357.12 | 943.29 | 1 256.09 | 1 609.47 | 1 251.16 |
| Current other receivables | 71.66 | 6.90 | 80.00 | ||
| Current deferred tax assets | 95.29 | 52.14 | 106.66 | 60.00 | 58.47 |
| Short term receivables total | 452.41 | 1 067.09 | 1 362.75 | 1 676.37 | 1 389.63 |
| Cash and bank deposits | 196.50 | 8.95 | 275.29 | 201.31 | 801.13 |
| Cash and cash equivalents | 196.50 | 8.95 | 275.29 | 201.31 | 801.13 |
| Balance sheet total (assets) | 709.76 | 1 180.52 | 1 742.52 | 1 982.15 | 2 290.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 580.66 | 376.59 | 889.40 | 1 528.76 | 1 463.27 |
| Profit of the financial year | -89.67 | 630.60 | 639.37 | 391.51 | 635.88 |
| Shareholders equity total | 653.99 | 1 171.59 | 1 696.56 | 1 970.27 | 2 284.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.77 | 8.92 | 45.96 | 11.88 | 6.61 |
| Current liabilities total | 55.77 | 8.92 | 45.96 | 11.88 | 6.61 |
| Balance sheet total (liabilities) | 709.76 | 1 180.52 | 1 742.52 | 1 982.15 | 2 290.76 |
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