Bergh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997885
Metalgangen 13, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.38 | -7.38 | -9.90 | -39.91 |
| EBIT | -7.50 | -7.38 | -7.38 | -9.90 | -39.91 |
| Other financial expenses | 1.00 | 0.27 | 0.04 | -0.00 | -0.00 |
| Net income from associates (fin.) | 1 103.38 | 403.53 | 610.18 | 1 937.97 | 2 413.68 |
| Pre-tax profit | 1 094.88 | 395.89 | 602.76 | 1 928.06 | 2 373.78 |
| Net earnings | 1 094.88 | 395.89 | 602.76 | 1 928.06 | 2 373.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.84 | 27.38 | 669.55 | 1 927.52 | 2 460.45 |
| Investments total | 73.84 | 27.38 | 669.55 | 1 927.52 | 2 460.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Short term receivables total | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Cash and bank deposits | 38.67 | 41.03 | 18.72 | 111.71 | 277.56 |
| Cash and cash equivalents | 38.67 | 41.03 | 18.72 | 111.71 | 277.56 |
| Balance sheet total (assets) | 117.37 | 73.27 | 693.13 | 2 044.09 | 2 742.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 875.00 | 2 200.00 | ||
| Other reserves | 48.84 | 2.38 | 12.55 | 11.52 | 10.45 |
| Retained earnings | -1 088.05 | - 386.71 | - 560.99 | - 832.20 | -1 903.07 |
| Profit of the financial year | 1 094.88 | 395.89 | 602.76 | 1 928.06 | 2 373.78 |
| Shareholders equity total | 105.67 | 61.56 | 664.32 | 2 032.38 | 2 731.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 17.11 | 0.01 | 0.01 |
| Current liabilities total | 11.70 | 11.70 | 28.81 | 11.71 | 11.71 |
| Balance sheet total (liabilities) | 117.37 | 73.27 | 693.13 | 2 044.09 | 2 742.86 |
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