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 length | 12 | 12 | 12 | 12 |
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.) | - 109.97 | 246.63 | ||
Pre-tax profit | - 117.02 | 240.90 | -4.25 | -6.41 |
Net earnings | - 117.02 | 240.90 | -4.25 | -6.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 323.37 | |||
Investments total | 323.37 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.36 | |||
Short term receivables total | 2.36 | |||
Cash and bank deposits | 575.82 | 404.01 | 270.68 | |
Cash and cash equivalents | 575.82 | 404.01 | 270.68 | |
Balance sheet total (assets) | 323.37 | 575.82 | 404.01 | 273.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | |
Other reserves | 97.57 | |||
Retained earnings | 148.55 | 23.30 | 156.20 | 41.35 |
Profit of the financial year | - 117.02 | 240.90 | -4.25 | -6.41 |
Shareholders equity total | 254.11 | 495.00 | 384.95 | 270.54 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.13 | |||
Other non-interest bearing current liabilities | 68.14 | 80.82 | 19.06 | 2.50 |
Current liabilities total | 69.27 | 80.82 | 19.06 | 2.50 |
Balance sheet total (liabilities) | 323.37 | 575.82 | 404.01 | 273.04 |
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