Bergmann Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36957824
Christofferslundvej 11, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -5.11 | -14.17 | -6.11 | -8.56 |
| EBIT | -1.30 | -5.11 | -14.17 | -6.11 | -8.56 |
| Other financial income | 62.46 | 217.16 | 25.63 | 76.45 | 68.36 |
| Other financial expenses | -0.82 | -0.66 | -57.39 | -0.99 | -0.02 |
| Pre-tax profit | 60.34 | 211.40 | -45.94 | 69.36 | 59.78 |
| Income taxes | -13.29 | -46.49 | 10.11 | -20.72 | -13.16 |
| Net earnings | 47.05 | 164.91 | -35.83 | 48.63 | 46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | 7.82 | 10.11 | 0.06 | ||
| Short term receivables total | 11.02 | 10.11 | 0.06 | ||
| Other current investments | 779.31 | 906.32 | 209.52 | 275.29 | 310.85 |
| Cash and bank deposits | 4.66 | 2.80 | 540.85 | 384.98 | 353.97 |
| Cash and cash equivalents | 783.96 | 909.12 | 750.37 | 660.26 | 664.81 |
| Balance sheet total (assets) | 783.96 | 920.13 | 760.48 | 660.26 | 664.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 42.00 | 75.00 |
| Retained earnings | 611.69 | 544.34 | 591.45 | 513.62 | 487.25 |
| Profit of the financial year | 47.05 | 164.91 | -35.83 | 48.63 | 46.63 |
| Shareholders equity total | 768.73 | 873.64 | 723.42 | 654.25 | 658.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.23 | 46.49 | 31.06 | 0.02 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 15.23 | 46.49 | 37.06 | 6.02 | 6.00 |
| Balance sheet total (liabilities) | 783.96 | 920.13 | 760.48 | 660.26 | 664.88 |
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