CONNY BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885091
Lyngevej 47, Lynge 8420 Knebel

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-5.57
Gross profit-2.50-2.50-4.25-5.57
EBIT-2.50-2.50-4.25-5.57
Other financial expenses-4.54-3.23-0.83
Net income from associates (fin.)- 109.97246.63
Pre-tax profit- 117.02240.90-4.25-6.41
Net earnings- 117.02240.90-4.25-6.41

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests323.37
Investments total323.37
Long term receivables total
Inventories total
Current other receivables2.36
Short term receivables total2.36
Cash and bank deposits575.82404.01270.68
Cash and cash equivalents575.82404.01270.68
Balance sheet total (assets)323.37575.82404.01273.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00110.60
Other reserves97.57
Retained earnings148.5523.30156.2041.35
Profit of the financial year- 117.02240.90-4.25-6.41
Shareholders equity total254.11495.00384.95270.54
Non-current liabilities total
Current loans from credit institutions1.13
Other non-interest bearing current liabilities68.1480.8219.062.50
Current liabilities total69.2780.8219.062.50
Balance sheet total (liabilities)323.37575.82404.01273.04
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