Bergenholtz Boysen ApS — Credit Rating and Financial Key Figures
CVR number: 38940805
Olriksvej 16, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -12.10 | -13.03 | -7.00 | -7.50 |
| EBIT | -4.55 | -12.10 | -13.03 | -7.00 | -7.50 |
| Other financial income | 3.80 | 0.10 | 30.36 | ||
| Other financial expenses | -1.42 | -5.03 | -16.19 | -0.39 | -0.62 |
| Net income from associates (fin.) | 577.95 | 697.81 | 102.18 | 1 508.51 | 354.65 |
| Pre-tax profit | 575.77 | 680.68 | 72.97 | 1 501.22 | 376.89 |
| Income taxes | 0.26 | 1.15 | 1.51 | 3.00 | |
| Net earnings | 576.03 | 680.68 | 74.12 | 1 502.72 | 379.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.17 | 3 008.68 | 1 863.33 | ||
| Participating interests | 900.08 | 1 111.39 | 20.00 | ||
| Investments total | 900.08 | 1 111.39 | 1 500.17 | 3 008.68 | 1 883.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.46 | 36.25 | 425.14 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 1 583.18 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 435.64 | 316.14 | 77.46 | 602.31 | 645.90 |
| Short term receivables total | 436.64 | 517.14 | 661.92 | 839.57 | 2 655.22 |
| Cash and bank deposits | 687.73 | 847.05 | 735.10 | 250.12 | 2.10 |
| Cash and cash equivalents | 687.73 | 847.05 | 735.10 | 250.12 | 2.10 |
| Balance sheet total (assets) | 2 024.46 | 2 475.58 | 2 897.19 | 4 098.37 | 4 540.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 701.01 | ||||
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 143.77 | 341.58 | 1 235.37 | 90.02 | |
| Retained earnings | 55.91 | 1 135.14 | 2 043.01 | 641.95 | 3 290.03 |
| Profit of the financial year | 576.03 | 680.68 | 74.12 | 1 502.72 | 379.89 |
| Shareholders equity total | 1 639.73 | 2 207.41 | 2 167.13 | 3 552.05 | 3 809.94 |
| Non-current other liabilities | 333.00 | ||||
| Non-current deferred tax liabilities | 245.97 | 19.31 | 452.66 | 161.74 | |
| Non-current liabilities total | 245.97 | 352.31 | 452.66 | 161.74 | |
| Current trade creditors | 3.75 | 6.25 | 6.63 | 7.00 | 7.00 |
| Current owed to participating | 38.12 | 84.81 | 85.99 | 175.05 | |
| Short-term deferred tax liabilities | 96.19 | 175.97 | 386.66 | ||
| Other non-interest bearing current liabilities | 0.70 | 1.15 | 371.13 | 0.67 | 0.26 |
| Current liabilities total | 138.76 | 268.18 | 377.75 | 93.66 | 568.98 |
| Balance sheet total (liabilities) | 2 024.46 | 2 475.58 | 2 897.19 | 4 098.37 | 4 540.65 |
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