Bergstøms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42146986
Stenkrogen 19, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 352.37 | 222.62 | 163.70 | |
| Other financial expenses | -0.17 | -11.53 | -13.01 | -25.87 |
| Pre-tax profit | 347.61 | 200.61 | 140.46 | -40.19 |
| Net earnings | 347.61 | 200.61 | 140.46 | -40.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 807.37 | 879.29 | 832.02 | |
| Long term receivables total | 807.37 | 879.29 | 832.02 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.40 | 156.37 | 60.16 | 829.71 |
| Cash and cash equivalents | 37.40 | 156.37 | 60.16 | 829.71 |
| Balance sheet total (assets) | 844.77 | 1 035.66 | 892.18 | 829.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 115.41 | 194.02 | 199.48 |
| Profit of the financial year | 347.61 | 200.61 | 140.46 | -40.19 |
| Shareholders equity total | 387.61 | 473.82 | 496.48 | 334.29 |
| Non-current owed to group member | 457.17 | 561.76 | 395.51 | 490.37 |
| Non-current deferred tax liabilities | 0.08 | 0.19 | 5.05 | |
| Non-current liabilities total | 457.17 | 561.85 | 395.70 | 495.42 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 844.77 | 1 035.66 | 892.18 | 829.71 |
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