BERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620067
Hagensvej 15, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -11.73 | -7.65 | -11.20 | -11.70 |
| EBIT | -16.00 | -11.73 | -7.65 | -11.20 | -11.70 |
| Other financial income | 5.00 | 5.55 | 5.81 | 11.85 | 15.04 |
| Other financial expenses | -0.48 | -1.71 | -0.12 | -0.12 | |
| Net income from associates (fin.) | 39.00 | 497.20 | 353.14 | 295.33 | -19.14 |
| Pre-tax profit | 28.00 | 490.54 | 349.59 | 295.86 | -15.92 |
| Income taxes | -5.00 | ||||
| Net earnings | 23.00 | 490.54 | 349.59 | 295.86 | -15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 383.00 | 1 780.06 | 2 018.80 | 2 196.33 | 2 055.18 |
| Investments total | 1 383.00 | 1 780.06 | 2 018.80 | 2 196.33 | 2 055.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.00 | 291.20 | 297.01 | 308.86 | 323.90 |
| Short term receivables total | 236.00 | 291.20 | 297.01 | 308.86 | 323.90 |
| Cash and bank deposits | 53.00 | 34.20 | 124.54 | 130.48 | 183.04 |
| Cash and cash equivalents | 53.00 | 34.20 | 124.54 | 130.48 | 183.04 |
| Balance sheet total (assets) | 1 672.00 | 2 105.46 | 2 440.35 | 2 635.67 | 2 562.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 321.00 | 1 717.56 | 1 956.30 | 2 133.83 | 1 992.68 |
| Retained earnings | 136.00 | - 294.53 | - 101.64 | 9.42 | 378.92 |
| Profit of the financial year | 23.00 | 490.54 | 349.59 | 295.86 | -15.92 |
| Shareholders equity total | 1 662.00 | 2 095.76 | 2 388.15 | 2 625.11 | 2 548.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 4.38 | 4.38 | 7.63 |
| Other non-interest bearing current liabilities | 6.00 | 5.33 | 47.83 | 6.18 | 6.31 |
| Current liabilities total | 10.00 | 9.70 | 52.20 | 10.56 | 13.93 |
| Balance sheet total (liabilities) | 1 672.00 | 2 105.46 | 2 440.35 | 2 635.67 | 2 562.12 |
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