BERGSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643280
Sandvadsvej 2, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.01 | -47.52 | -48.51 |
| EBIT | -41.01 | -47.52 | -48.51 |
| Other financial income | 830.54 | 999.15 | 937.01 |
| Other financial expenses | -4.28 | -0.87 | -1.70 |
| Reduction non-current investment assets | -1 850.01 | - 800.00 | |
| Net income from associates (fin.) | 7 312.64 | 4 860.55 | 4 355.84 |
| Pre-tax profit | 8 097.89 | 3 961.31 | 4 442.65 |
| Income taxes | - 172.74 | - 209.15 | - 242.62 |
| Net earnings | 7 925.15 | 3 752.16 | 4 200.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 433.26 | 10 973.76 | 16 661.93 |
| Participating interests | 1 699.36 | 2 916.83 | 2 611.31 |
| Investments total | 14 132.62 | 13 890.59 | 19 273.24 |
| Non-curr. owed by group member comp. | 27 605.56 | 27 011.39 | 16 621.84 |
| Non-curr. owed by particip. interest comp. | 6 950.00 | 7 304.25 | |
| Non-current loans receivable | 425.01 | 125.00 | 100.00 |
| Non-current other receivables | 9 924.26 | 6 986.88 | 6 897.88 |
| Long term receivables total | 37 954.82 | 41 073.27 | 30 923.97 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 731.18 | 52.65 | 181.97 |
| Current owed by particip. interest comp. | 3 953.84 | 4 032.91 | 3 969.76 |
| Current other receivables | 300.48 | 342.03 | 556.66 |
| Current deferred tax assets | 11.99 | 415.31 | |
| Short term receivables total | 7 985.50 | 4 439.59 | 5 123.70 |
| Cash and bank deposits | 7 191.95 | 1 610.63 | 8 355.50 |
| Cash and cash equivalents | 7 191.95 | 1 610.63 | 8 355.50 |
| Balance sheet total (assets) | 67 264.89 | 61 014.08 | 63 676.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 13 714.69 | 12 502.34 | 13 062.85 |
| Retained earnings | 33 822.43 | 41 497.02 | 42 688.68 |
| Profit of the financial year | 7 925.15 | 3 752.16 | 4 200.02 |
| Shareholders equity total | 66 587.27 | 59 876.53 | 62 076.55 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 31.25 |
| Current owed to group member | 434.49 | 845.16 | 830.41 |
| Short-term deferred tax liabilities | 172.74 | 221.14 | 636.51 |
| Other non-interest bearing current liabilities | 45.38 | 46.25 | 101.69 |
| Current liabilities total | 677.62 | 1 137.55 | 1 599.86 |
| Balance sheet total (liabilities) | 67 264.89 | 61 014.08 | 63 676.41 |
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