STEN BERGSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596697
Jægersborg Alle 6, 2920 Charlottenlund
bergstromfur@yahoo.dk
tel: 39304906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -12.50 | -0.33 | 22.75 | -4.72 |
| EBIT | -12.50 | -12.50 | -0.33 | 22.75 | -4.72 |
| Other financial income | 0.01 | 47.87 | |||
| Other financial expenses | -4.59 | -4.09 | -0.56 | -3.76 | -0.34 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -17.09 | -16.58 | -0.89 | 18.99 | -37.19 |
| Income taxes | 0.01 | 8.73 | -0.06 | -4.92 | |
| Net earnings | -17.09 | -7.85 | -0.96 | 14.07 | -37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.73 | 11.18 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 12.00 | 8.73 | 11.18 | |
| Cash and bank deposits | 10.88 | |||
| Cash and cash equivalents | 10.88 | |||
| Balance sheet total (assets) | 92.00 | 99.62 | 91.18 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.42 | -72.51 | -80.36 | -81.31 | -67.24 |
| Profit of the financial year | -17.09 | -7.85 | -0.96 | 14.07 | -37.19 |
| Shareholders equity total | 7.49 | -0.36 | -1.31 | 12.76 | -24.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.04 | 0.05 | ||
| Current trade creditors | 22.50 | 35.00 | 27.50 | ||
| Current owed to group member | 61.88 | 64.97 | 49.01 | 42.95 | |
| Short-term deferred tax liabilities | 11.24 | 9.21 | |||
| Other non-interest bearing current liabilities | 4.70 | 15.03 | 24.43 | ||
| Current liabilities total | 84.51 | 99.97 | 92.49 | 67.24 | 24.43 |
| Balance sheet total (liabilities) | 92.00 | 99.62 | 91.18 | 80.00 |
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