BERGSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060336
Gurrevej 520, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -3.99 | -4.63 | -8.52 | -12.41 |
| EBIT | -10.13 | -3.99 | -4.63 | -8.52 | -12.41 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -1.97 | -2.77 | -1.63 | -4.83 | |
| Net income from associates (fin.) | -78.09 | 341.90 | 125.29 | 147.44 | 292.59 |
| Pre-tax profit | -90.18 | 343.29 | 117.88 | 137.30 | 275.35 |
| Income taxes | 1.04 | 5.59 | 0.38 | ||
| Net earnings | -90.18 | 343.29 | 118.92 | 142.89 | 275.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.99 | 652.89 | 778.17 | 925.62 | 1 218.21 |
| Investments total | 310.99 | 652.89 | 778.17 | 925.62 | 1 218.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.71 | 149.71 | 119.45 | 144.31 | 114.19 |
| Current deferred tax assets | 14.00 | 18.00 | 7.04 | 24.76 | 20.00 |
| Short term receivables total | 57.71 | 167.71 | 126.49 | 169.06 | 134.19 |
| Cash and bank deposits | 5.78 | 7.04 | 13.05 | 5.46 | 13.42 |
| Cash and cash equivalents | 5.78 | 7.04 | 13.05 | 5.46 | 13.42 |
| Balance sheet total (assets) | 374.48 | 827.64 | 917.71 | 1 100.14 | 1 365.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.99 | 572.89 | 698.17 | 845.62 | 1 138.21 |
| Retained earnings | 133.54 | - 298.54 | -80.53 | - 109.06 | - 258.77 |
| Profit of the financial year | -90.18 | 343.29 | 118.92 | 142.89 | 275.73 |
| Shareholders equity total | 314.35 | 657.64 | 776.56 | 919.44 | 1 195.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 50.00 | 160.00 | 131.16 | 160.54 | 160.54 |
| Other non-interest bearing current liabilities | 5.13 | 5.00 | 5.00 | 15.15 | 5.10 |
| Current liabilities total | 60.13 | 170.00 | 141.16 | 180.70 | 170.64 |
| Balance sheet total (liabilities) | 374.48 | 827.64 | 917.71 | 1 100.14 | 1 365.82 |
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