Bergstøms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42146986
Stenkrogen 19, 4040 Jyllinge
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-4.60-10.48-10.24-14.32
EBIT-4.60-10.48-10.24-14.32
Other financial income352.37222.62163.70
Other financial expenses-0.17-11.53-13.01-25.87
Pre-tax profit347.61200.61140.46-40.19
Net earnings347.61200.61140.46-40.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable807.37879.29832.02
Long term receivables total807.37879.29832.02
Inventories total
Short term receivables total
Cash and bank deposits37.40156.3760.16829.71
Cash and cash equivalents37.40156.3760.16829.71
Balance sheet total (assets)844.771 035.66892.18829.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings- 114.40115.41194.02199.48
Profit of the financial year347.61200.61140.46-40.19
Shareholders equity total387.61473.82496.48334.29
Non-current owed to group member457.17561.76395.51490.37
Non-current deferred tax liabilities0.080.195.05
Non-current liabilities total457.17561.85395.70495.42
Current liabilities total
Balance sheet total (liabilities)844.771 035.66892.18829.71
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