MATAS HVIDOVREVEJ 322/HENRIK BERG ApS — Credit Rating and Financial Key Figures
CVR number: 28663366
Hvidovrevej 304, 2650 Hvidovre
hb@bredalsparken.dk
tel: 21433945
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.04 | -29.82 | -24.74 | -19.48 | -17.61 |
| EBIT | -28.04 | -29.82 | -24.74 | -19.48 | -17.61 |
| Other financial income | 183.41 | 83.71 | 159.28 | 87.44 | 153.66 |
| Other financial expenses | - 221.98 | -98.31 | -0.22 | - 229.09 | -9.54 |
| Pre-tax profit | -66.61 | -44.42 | 134.32 | - 161.14 | 126.51 |
| Net earnings | -66.61 | -44.42 | 134.32 | - 161.14 | 126.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | 140.00 | 42.00 | 42.00 | 42.00 | |
| Inventories total | |||||
| Current deferred tax assets | 5.59 | 9.42 | 3.52 | 12.77 | 0.04 |
| Short term receivables total | 5.59 | 9.42 | 3.52 | 12.77 | 0.04 |
| Other current investments | 1 133.28 | 1 079.12 | 1 116.39 | 818.52 | |
| Cash and bank deposits | 37.70 | 35.25 | 25.20 | 38.29 | 920.25 |
| Cash and cash equivalents | 1 170.98 | 1 114.37 | 1 141.59 | 856.81 | 920.25 |
| Balance sheet total (assets) | 1 316.57 | 1 165.79 | 1 187.11 | 911.57 | 920.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 135.06 | 955.44 | 796.62 | 813.14 | 530.01 |
| Profit of the financial year | -66.61 | -44.42 | 134.32 | - 161.14 | 126.51 |
| Shareholders equity total | 1 304.04 | 1 149.02 | 1 170.34 | 894.81 | 903.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.77 | 0.77 | 0.77 | 0.77 |
| Other non-interest bearing current liabilities | 12.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 12.53 | 16.77 | 16.77 | 16.77 | 16.77 |
| Balance sheet total (liabilities) | 1 316.57 | 1 165.79 | 1 187.11 | 911.57 | 920.29 |
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