BERGHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714246
Midskovvej 44, 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.00 | 22.00 | 51.00 | 4.00 | 4.84 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -41.00 | -44.13 |
| EBIT | 713.00 | -24.00 | 5.00 | -37.00 | -39.29 |
| Other financial income | 557.00 | 1 004.00 | 225.00 | 1 200.00 | 1 161.32 |
| Other financial expenses | -27.00 | -31.00 | - 863.00 | -94.00 | - 500.94 |
| Net income from associates (fin.) | 1 384.00 | 3 281.00 | 1 958.00 | - 757.00 | 614.01 |
| Pre-tax profit | 2 627.00 | 4 230.00 | 1 325.00 | 312.00 | 1 235.10 |
| Income taxes | - 288.00 | - 215.00 | 131.00 | - 229.00 | - 128.52 |
| Net earnings | 2 339.00 | 4 015.00 | 1 456.00 | 83.00 | 1 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.00 | 1 428.00 | 1 382.00 | 1 416.00 | 2 752.26 |
| Tangible assets total | 940.00 | 1 428.00 | 1 382.00 | 1 416.00 | 2 752.26 |
| Holdings in group member companies | 3 428.00 | 6 210.00 | 4 667.00 | 910.00 | 1 524.12 |
| Participating interests | 10.00 | 10.00 | 1 645.00 | 1 648.40 | |
| Investments total | 3 428.00 | 6 220.00 | 4 677.00 | 2 555.00 | 3 172.53 |
| Non-curr. owed by particip. interest comp. | 253.00 | 439.00 | 457.00 | 618.65 | |
| Long term receivables total | 253.00 | 439.00 | 457.00 | 618.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.00 | 1 061.00 | 1 436.00 | 2 625.95 | |
| Current other receivables | 32.00 | 170.00 | 362.00 | 244.26 | |
| Current deferred tax assets | 392.00 | 971.00 | 536.00 | 19.00 | 81.71 |
| Short term receivables total | 424.00 | 1 295.00 | 1 597.00 | 1 817.00 | 2 951.92 |
| Other current investments | 4 966.00 | 5 744.00 | 7 245.00 | 8 657.00 | 6 460.35 |
| Cash and bank deposits | 2 210.00 | 662.00 | 1 206.00 | 962.00 | 976.06 |
| Cash and cash equivalents | 7 176.00 | 6 406.00 | 8 451.00 | 9 619.00 | 7 436.41 |
| Balance sheet total (assets) | 11 968.00 | 15 602.00 | 16 546.00 | 15 864.00 | 16 931.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 122.00 | 135.00 |
| Other reserves | 2 804.00 | 2 584.00 | 1 542.00 | - 215.00 | 1 399.12 |
| Retained earnings | 5 547.00 | 7 992.00 | 12 931.00 | 14 022.00 | 13 355.71 |
| Profit of the financial year | 2 339.00 | 4 015.00 | 1 456.00 | 83.00 | 1 106.58 |
| Shareholders equity total | 10 928.00 | 14 830.00 | 16 172.00 | 15 137.00 | 16 121.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 45.00 | 44.00 | 121.00 | 432.79 |
| Current owed to participating | 1.00 | 1.00 | 84.00 | 84.00 | 84.23 |
| Current owed to group member | 588.00 | ||||
| Short-term deferred tax liabilities | 398.00 | 716.00 | 236.00 | 229.00 | |
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 10.00 | 293.00 | 293.33 |
| Current liabilities total | 1 040.00 | 772.00 | 374.00 | 727.00 | 810.34 |
| Balance sheet total (liabilities) | 11 968.00 | 15 602.00 | 16 546.00 | 15 864.00 | 16 931.76 |
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