Bergen Thillemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42103888
Kastanievej 14, 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.17 | -10.15 | -8.29 | -8.36 |
| Gross profit | -9.17 | -10.15 | -8.29 | -8.36 |
| EBIT | -9.17 | -10.15 | -8.29 | -8.36 |
| Other financial income | 3.13 | 3.52 | 4.88 | 5.02 |
| Other financial expenses | -0.61 | -88.32 | -99.18 | |
| Income from other inv. held as non-curr. assets | 54.65 | 99.31 | ||
| Pre-tax profit | -6.04 | -7.24 | -37.07 | -3.22 |
| Net earnings | -6.04 | -7.24 | -37.07 | -3.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 315.41 | 1 315.41 | 1 315.41 | |
| Long term receivables total | 1 315.41 | 1 315.41 | 1 315.41 | |
| Inventories total | ||||
| Current other receivables | 39.96 | 36.83 | 39.57 | 36.90 |
| Short term receivables total | 39.96 | 36.83 | 39.57 | 36.90 |
| Balance sheet total (assets) | 39.96 | 1 352.24 | 1 354.98 | 1 352.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.04 | -13.28 | -50.35 | |
| Profit of the financial year | -6.04 | -7.24 | -37.07 | -3.22 |
| Shareholders equity total | 33.96 | 26.72 | -10.35 | -13.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.48 | 1 357.83 | 1 316.37 | |
| Current trade creditors | 6.00 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 2.13 | 5.00 | ||
| Other non-interest bearing current liabilities | 1 315.41 | 36.51 | ||
| Current liabilities total | 6.00 | 1 325.52 | 1 365.33 | 1 365.88 |
| Balance sheet total (liabilities) | 39.96 | 1 352.24 | 1 354.98 | 1 352.31 |
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