C. Berggren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44091763
Ringshøj 24, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -16.36 |
| EBIT | -10.00 | -16.36 |
| Other financial income | 28.16 | 162.43 |
| Other financial expenses | -0.79 | |
| Pre-tax profit | 18.16 | 145.29 |
| Income taxes | -3.98 | -32.03 |
| Net earnings | 14.18 | 113.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.18 | |
| Short term receivables total | 20.18 | |
| Cash and bank deposits | 7 507.99 | 5 789.24 |
| Cash and cash equivalents | 7 507.99 | 5 789.24 |
| Balance sheet total (assets) | 7 528.16 | 5 789.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 135.00 |
| Retained earnings | 5 560.00 | 5 439.18 |
| Profit of the financial year | 14.18 | 113.26 |
| Shareholders equity total | 7 514.18 | 5 727.44 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 15.43 | |
| Short-term deferred tax liabilities | 3.98 | 32.03 |
| Other non-interest bearing current liabilities | 4.34 | |
| Current liabilities total | 13.98 | 61.80 |
| Balance sheet total (liabilities) | 7 528.16 | 5 789.24 |
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