Riskpilot← Back to searchSign inGet full accessBERLOCK HOLDING ApS
APSActiveCVR 26264561Gentoftevej 7Activities of holding companies · NACE 6421Est. 2001— employees
Revenue 2024
DKK -14K
+20% vs 2023
EBITDA margin
100.0%
-20% vs 2023
Equity ratio
53.0%
Financial strength
Net profit 2024
DKK -116K
-669% vs 2023
| Revenue | DKK -14K | +20% |
| EBITDA | DKK -14K | -20% |
| Net profit | DKK -116K | -669% |
| Total assets | DKK 181K | -38% |
| Equity | DKK 96K | -55% |
| Employees | — | — |
Legal name
BERLOCK HOLDING ApS
CVR number
26264561
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
5. oktober 2001
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed som holdingselskab.
Address
Gentoftevej 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | -9 | -7 | -32 | -10 | -7 | -45 | -47 | -4 | -11 | -8 | -11 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 265 | 41 | -7 | -32 | -10 | -7 | -45 | -47 | -4 | -11 | -8 | -11 | -14 |
| Depreciation & amort. | -25 | 25 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 240 | 16 | -7 | -32 | -10 | -7 | -45 | -47 | -4 | -11 | -8 | -11 | -14 |
| Net financials | 1 | -6 | 1 | -0 | -2 | 178 | -0 | -6 | 58 | -4 | -21 | 29 | -94 |
| Profit before tax | 240 | 11 | -6 | -32 | -12 | 171 | -46 | -53 | 54 | -15 | -29 | 18 | -108 |
| Tax | 6 | 6 | -1 | -7 | -3 | -0 | -0 | -0 | -1 | -3 | -2 | -3 | 8 |
| Net profit | 235 | 4 | -5 | -25 | -10 | 171 | -46 | -53 | 55 | -12 | -27 | 20 | -116 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 351 | 205 | 222 | 211 | 237 | 402 | 332 | 237 | 322 | 323 | 300 | 294 | 181 |
| Equity | 187 | 192 | 137 | 112 | 103 | 273 | 228 | 121 | 252 | 240 | 213 | 212 | 96 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 163 | 14 | 85 | 99 | 134 | 129 | 104 | 117 | 71 | 83 | 86 | 82 | 85 |
| Total debt | 163 | 14 | 85 | 99 | 134 | 129 | 104 | 117 | 71 | 83 | 86 | 82 | 85 |
EBITDA margin
-1353900.0%
This company
15.8%
Market median
-8569087% vs market
20122024
Equity ratio
53.0%
This company
38.2%
Market median
+39% vs market
20122024
Return on equity
-120.7%
This company
18.4%
Market median
-756% vs market
20122024
Net profit margin
-11600400.0%
This company
8.1%
Market median
-143214915% vs market
20122024
Asset turnover
-0.07×
This company
1.12×
Market median
-106% vs market
20122024
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2001 |
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BERLOCK HOLDING ApS 
BERLOCK ApSBoard members of BERLOCK HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|