Bergenholz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42808776
Daugbjergvej 16, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.87-7.25-18.75
EBIT-3.87-7.25-18.75
Other financial income0.020.17
Other financial expenses-0.58-0.05
Net income from associates (fin.)126.83100.25-32.18
Pre-tax profit122.3893.02-50.82
Income taxes-5.00
Net earnings122.3893.02-55.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests539.33511.83479.65
Investments total539.33511.83479.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.26.7926.79
Short term receivables total26.7926.79
Cash and bank deposits80.6074.3358.80
Cash and cash equivalents80.6074.3358.80
Balance sheet total (assets)619.93612.95565.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves227.08227.08
Retained earnings- 104.70-11.68
Profit of the financial year122.3893.02-55.82
Shareholders equity total162.38255.40199.58
Non-current liabilities total
Current trade creditors8.00
Current owed to participating457.55357.55357.55
Other non-interest bearing current liabilities0.10
Current liabilities total457.55357.55365.65
Balance sheet total (liabilities)619.93612.95565.23
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