BerkoTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43858262
Straussvej 2, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.17 | -14.71 |
| EBIT | -17.17 | -14.71 |
| Other financial income | 0.14 | 6.34 |
| Other financial expenses | -1.97 | -1.65 |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | -19.00 | 989.98 |
| Income taxes | 3.15 | 2.22 |
| Net earnings | -15.85 | 992.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 226.33 | 1 226.33 |
| Investments total | 1 226.33 | 1 226.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.15 | 79.44 |
| Short term receivables total | 3.15 | 79.44 |
| Cash and bank deposits | 248.17 | 1 040.00 |
| Cash and cash equivalents | 248.17 | 1 040.00 |
| Balance sheet total (assets) | 1 477.65 | 2 345.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 1 176.33 | 1 025.48 |
| Profit of the financial year | -15.85 | 992.19 |
| Shareholders equity total | 1 210.48 | 2 202.67 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 4.67 | 4.67 |
| Current owed to group member | 250.00 | 51.83 |
| Short-term deferred tax liabilities | 74.10 | |
| Current liabilities total | 267.17 | 143.10 |
| Balance sheet total (liabilities) | 1 477.65 | 2 345.77 |
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