BERGER-BERGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26846625
Rødager Alle 131, 2610 Rødovre
aluglasfacader@hotmail.com
tel: 70261060
www.glarmester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.04 | -24.50 | -0.16 | -10.03 | -21.98 |
| EBIT | 15.04 | -24.50 | -0.16 | -10.03 | -21.98 |
| Other financial income | 51.08 | 40.24 | 25.11 | 18.21 | 10.85 |
| Other financial expenses | -84.12 | -87.24 | -92.41 | -79.55 | -67.15 |
| Net income from associates (fin.) | -1 686.71 | 1 276.35 | 443.95 | -1.82 | 844.24 |
| Pre-tax profit | -1 704.70 | 1 204.86 | 376.50 | -73.20 | 765.97 |
| Income taxes | 69.47 | -8.00 | |||
| Net earnings | -1 704.70 | 1 274.32 | 376.50 | -81.20 | 765.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 143.33 | 5 419.69 | 2 863.64 | 2 861.82 | 3 751.73 |
| Investments total | 4 143.33 | 5 419.69 | 2 863.64 | 2 861.82 | 3 751.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.93 | 1 433.09 | 624.45 | 407.58 | 326.88 |
| Current deferred tax assets | 37.96 | 4.00 | |||
| Short term receivables total | 1 347.88 | 1 433.09 | 624.45 | 407.58 | 330.88 |
| Cash and bank deposits | 0.04 | 0.04 | 4.20 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 4.20 | ||
| Balance sheet total (assets) | 5 491.26 | 6 852.82 | 3 488.09 | 3 269.40 | 4 086.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 375.33 | 4 651.69 | 2 300.64 | 2 298.82 | 3 143.06 |
| Retained earnings | 1 456.87 | -1 524.19 | -1 757.85 | -1 379.52 | -2 304.96 |
| Profit of the financial year | -1 704.70 | 1 274.32 | 376.50 | -81.20 | 765.97 |
| Shareholders equity total | 3 252.50 | 4 526.82 | 1 044.30 | 963.10 | 1 729.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.22 | |||
| Current trade creditors | 12.00 | 12.00 | 34.50 | 30.33 | 15.00 |
| Current owed to participating | 2 186.97 | 2 274.21 | 2 364.93 | 2 235.87 | 2 302.95 |
| Other non-interest bearing current liabilities | 39.79 | 39.79 | 43.87 | 39.89 | 39.79 |
| Current liabilities total | 2 238.76 | 2 326.00 | 2 443.79 | 2 306.30 | 2 357.74 |
| Balance sheet total (liabilities) | 5 491.26 | 6 852.82 | 3 488.09 | 3 269.40 | 4 086.81 |
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