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JAN BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666519
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.73 | 187.44 | 175.96 | 120.48 | 80.56 |
| Total depreciation | -33.01 | -33.01 | -33.01 | -33.01 | -33.01 |
| EBIT | 113.72 | 154.43 | 142.95 | 87.47 | 47.55 |
| Other financial income | 1 222.48 | 182.52 | 460.12 | 458.66 | 1 212.74 |
| Other financial expenses | -32.48 | - 110.63 | -0.09 | -4.61 | -24.78 |
| Net income from associates (fin.) | 308.46 | 135.91 | 197.11 | 615.18 | |
| Pre-tax profit | 1 612.19 | 362.22 | 800.10 | 1 156.69 | 1 235.50 |
| Income taxes | - 307.34 | -78.92 | - 139.93 | - 121.59 | - 277.24 |
| Net earnings | 1 304.85 | 283.30 | 660.17 | 1 035.10 | 958.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.74 | 2 106.74 | 2 073.73 | 2 040.72 | 2 007.71 |
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 2 139.74 | 2 128.73 | 2 073.73 | 2 040.72 | 2 007.71 |
| Holdings in group member companies | 424.75 | 248.65 | |||
| Participating interests | 1 545.33 | 215.18 | 702.38 | ||
| Investments total | 1 970.08 | 248.65 | 215.18 | 702.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.48 | ||||
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 73.86 | 77.43 | 425.05 | 297.48 | 85.13 |
| Current deferred tax assets | 161.75 | 79.55 | 40.39 | 82.67 | |
| Short term receivables total | 319.05 | 156.98 | 465.44 | 380.15 | 85.13 |
| Other current investments | 3 876.53 | 4 011.37 | 2 793.15 | 3 107.16 | 5 925.96 |
| Cash and bank deposits | 2 067.27 | 3 419.87 | 3 966.03 | 4 208.08 | 3 375.75 |
| Cash and cash equivalents | 5 943.79 | 7 431.24 | 6 759.18 | 7 315.24 | 9 301.70 |
| Balance sheet total (assets) | 10 372.67 | 9 965.61 | 9 513.52 | 10 438.49 | 11 394.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 510.08 | 188.65 | 175.48 | 662.69 | |
| Retained earnings | 6 656.69 | 8 165.16 | 8 339.63 | 8 377.59 | 9 916.58 |
| Profit of the financial year | 1 304.85 | 283.30 | 660.17 | 1 035.10 | 958.26 |
| Shareholders equity total | 8 711.01 | 8 879.91 | 9 422.28 | 10 335.38 | 11 158.64 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 961.49 | 856.81 | |||
| Non-current liabilities total | 961.49 | 856.81 | |||
| Current loans from credit institutions | 105.24 | 104.67 | |||
| Current trade creditors | 5.00 | 5.00 | 13.88 | 9.50 | 11.16 |
| Short-term deferred tax liabilities | 432.30 | 52.76 | 139.18 | ||
| Other non-interest bearing current liabilities | 157.63 | 66.44 | 77.37 | 93.61 | 85.56 |
| Current liabilities total | 700.17 | 228.88 | 91.25 | 103.11 | 235.90 |
| Balance sheet total (liabilities) | 10 372.67 | 9 965.61 | 9 513.52 | 10 438.49 | 11 394.54 |
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