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BERGSTEINSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139648
Suomisvej 4, 1927 Frederiksberg C
jon@joningib.com
tel: 42707003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -11.99 | - 108.17 | - 197.63 | - 281.79 |
| Employee benefit expenses | - 327.04 | ||||
| EBIT | -3.50 | -11.99 | - 108.17 | - 524.67 | - 281.79 |
| Other financial income | 13 223.86 | 60.12 | 265.90 | 15.94 | |
| Other financial expenses | -5.76 | -71.66 | -21.53 | -94.39 | -40.91 |
| Net income from associates (fin.) | -32.46 | 0.32 | 44.83 | ||
| Pre-tax profit | -9.26 | 13 140.22 | - 102.04 | - 352.84 | - 261.93 |
| Income taxes | 5.27 | 13.97 | |||
| Net earnings | -9.26 | 13 140.22 | -96.77 | - 338.87 | - 261.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 483.56 | 753.23 | 948.06 | ||
| Intangible assets total | 483.56 | 753.23 | 948.06 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 1 967.54 | 1 967.87 | 4 606.48 | |
| Investments total | 2 000.00 | 1 967.54 | 1 967.87 | 4 606.48 | |
| Non-current loans receivable | 231.67 | 5 381.44 | 5 703.10 | 5 874.84 | 6 203.28 |
| Long term receivables total | 231.67 | 5 381.44 | 5 703.10 | 5 874.84 | 6 203.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.28 | 1 138.91 | 1 106.31 | ||
| Current other receivables | 1 345.36 | 1 251.84 | 4 152.48 | 2.21 | |
| Current deferred tax assets | 5.27 | 19.24 | |||
| Short term receivables total | 2 507.64 | 2 396.03 | 5 278.03 | 2.21 | |
| Other current investments | 71.66 | 1 490.73 | |||
| Cash and bank deposits | 3 212.23 | 1 496.85 | 327.95 | 125.74 | |
| Cash and cash equivalents | 3 283.88 | 2 987.58 | 327.95 | 125.74 | |
| Balance sheet total (assets) | 231.67 | 13 172.96 | 13 537.80 | 14 201.93 | 11 885.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 295.00 | 309.00 | |||
| Retained earnings | -45.99 | - 350.25 | 12 480.96 | 12 384.20 | 12 045.33 |
| Profit of the financial year | -9.26 | 13 140.22 | -96.77 | - 338.87 | - 261.93 |
| Shareholders equity total | 24.75 | 13 164.96 | 12 773.20 | 12 125.33 | 11 863.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 754.60 | 2 029.33 | |||
| Current trade creditors | 3.50 | 8.00 | 10.00 | 14.46 | 16.18 |
| Other non-interest bearing current liabilities | 203.42 | 32.81 | 6.18 | ||
| Current liabilities total | 206.92 | 8.00 | 764.60 | 2 076.59 | 22.36 |
| Balance sheet total (liabilities) | 231.67 | 13 172.96 | 13 537.80 | 14 201.93 | 11 885.77 |
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