BERGVALL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689377
Skodsborg Strandvej 63, 2942 Skodsborg
leifbergvall1@gmail.com
tel: 22100544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.75 | 300.00 | 923.66 | ||
| External services | - 152.76 | - 164.22 | - 247.07 | - 419.28 | - 467.98 |
| Gross profit | - 152.76 | - 164.22 | - 117.32 | - 119.28 | 455.68 |
| EBIT | - 152.76 | - 164.22 | - 117.32 | - 119.28 | 455.68 |
| Other financial income | 2 136.24 | 7 047.61 | 452.36 | 3 220.82 | 7 089.73 |
| Other financial expenses | - 257.37 | -2 489.89 | -4 021.58 | - 587.92 | -5 052.19 |
| Reduction non-current investment assets | - 165.99 | - 154.00 | -1 715.99 | - 305.00 | - 987.04 |
| Pre-tax profit | 1 726.10 | 4 393.51 | -3 686.55 | 2 513.62 | 2 493.22 |
| Income taxes | - 227.69 | 4.55 | -14.36 | 195.51 | - 665.00 |
| Net earnings | 1 498.42 | 4 398.06 | -3 700.91 | 2 709.14 | 1 828.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Tangible assets total | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Holdings in group member companies | 40.40 | 40.40 | |||
| Investments total | 40.40 | 40.40 | |||
| Non-current loans receivable | 9 934.65 | 17 934.91 | 17 763.77 | 19 022.79 | 17 717.89 |
| Non-current other receivables | 1 587.32 | 1 181.43 | 779.23 | 538.58 | 413.14 |
| Long term receivables total | 11 521.96 | 19 116.34 | 18 543.01 | 19 561.38 | 18 131.02 |
| Inventories total | |||||
| Current trade debtors | 244.45 | ||||
| Prepayments and accrued income | 47.88 | 47.88 | 264.52 | ||
| Current other receivables | 29.53 | 15.40 | 27.95 | 80.64 | 35.01 |
| Current deferred tax assets | 42.96 | 83.37 | 50.34 | ||
| Short term receivables total | 29.53 | 106.23 | 159.20 | 395.49 | 279.46 |
| Other current investments | 24 386.78 | 13 357.28 | 13 283.65 | 16 395.51 | 18 737.75 |
| Cash and bank deposits | 162.77 | 7 530.19 | 4 439.19 | 370.13 | 1 994.96 |
| Cash and cash equivalents | 24 549.54 | 20 887.47 | 17 722.84 | 16 765.64 | 20 732.71 |
| Balance sheet total (assets) | 36 317.04 | 40 326.04 | 36 641.04 | 36 978.91 | 39 399.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 892.77 | 32 391.19 | 36 789.25 | 33 088.34 | 35 797.48 |
| Profit of the financial year | 1 498.42 | 4 398.06 | -3 700.91 | 2 709.14 | 1 828.22 |
| Shareholders equity total | 32 516.19 | 36 914.25 | 33 213.34 | 35 922.48 | 37 750.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 173.79 | 843.68 | 877.70 | 943.19 | 1 014.64 |
| Short-term deferred tax liabilities | 77.06 | 372.18 | |||
| Other non-interest bearing current liabilities | 2 550.00 | 2 568.11 | 2 550.00 | 113.24 | 262.08 |
| Current liabilities total | 3 800.85 | 3 411.79 | 3 427.70 | 1 056.43 | 1 648.90 |
| Balance sheet total (liabilities) | 36 317.04 | 40 326.04 | 36 641.04 | 36 978.91 | 39 399.60 |
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