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BERGHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714246
Midskovvej 44, 5370 Mesinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22.0051.004.006.0096.42
Total depreciation-46.00-46.00-41.00-44.00-71.91
EBIT-24.005.00-37.00-38.0024.51
Other financial income1 004.00225.001 200.001 161.001 054.39
Other financial expenses-31.00- 863.00-94.00- 501.00- 373.65
Net income from associates (fin.)3 281.001 958.00- 757.00614.00615.35
Pre-tax profit4 230.001 325.00312.001 236.001 320.61
Income taxes- 215.00131.00- 229.00- 129.00- 146.30
Net earnings4 015.001 456.0083.001 107.001 174.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 428.001 382.001 416.002 752.003 325.59
Tangible assets total1 428.001 382.001 416.002 752.003 325.59
Holdings in group member companies6 210.004 667.00910.001 524.002 139.48
Participating interests10.0010.001 645.001 648.001 648.40
Investments total6 220.004 677.002 555.003 172.003 787.88
Non-curr. owed by particip. interest comp.253.00439.00457.00618.00495.25
Long term receivables total253.00439.00457.00618.00495.25
Inventories total
Current trade debtors11.15
Current amounts owed by group member comp.154.001 061.001 436.002 626.001 271.67
Current other receivables170.00362.00245.0033.61
Current deferred tax assets971.00536.0019.0082.00251.31
Short term receivables total1 295.001 597.001 817.002 953.001 567.73
Other current investments5 744.007 245.008 657.006 461.007 154.59
Cash and bank deposits662.001 206.00962.00976.001 070.32
Cash and cash equivalents6 406.008 451.009 619.007 437.008 224.91
Balance sheet total (assets)15 602.0016 546.0015 864.0016 932.0017 401.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.001 122.00135.00158.80
Other reserves2 584.001 542.00- 215.001 399.002 014.48
Retained earnings7 992.0012 931.0014 022.0013 356.0013 688.14
Profit of the financial year4 015.001 456.0083.001 107.001 174.30
Shareholders equity total14 830.0016 172.0015 137.0016 122.0017 160.72
Non-current liabilities total
Current trade creditors45.0044.00121.00433.0030.92
Current owed to participating1.0084.0084.0084.0084.23
Short-term deferred tax liabilities716.00236.00229.00125.50
Other non-interest bearing current liabilities10.0010.00293.00293.00
Current liabilities total772.00374.00727.00810.00240.65
Balance sheet total (liabilities)15 602.0016 546.0015 864.0016 932.0017 401.36
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