I. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781922
Sonnerupvej 11, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.03 | ||||
| External services | -8.57 | ||||
| Gross profit | 1 165.45 | -36.88 | 12.81 | -8.75 | -9.00 |
| EBIT | 1 165.45 | -36.88 | 12.81 | -8.75 | -9.00 |
| Other financial income | 286.63 | 186.24 | 311.27 | 474.43 | 486.53 |
| Other financial expenses | -12.10 | -75.85 | -13.52 | -2.58 | -2.27 |
| Net income from associates (fin.) | 1 372.71 | 1 363.71 | 1 222.81 | 85.43 | |
| Pre-tax profit | -1 321.67 | 1 446.22 | 1 674.27 | 1 685.92 | 560.68 |
| Income taxes | -59.15 | -16.18 | -68.35 | - 102.23 | - 104.84 |
| Net earnings | -1 380.82 | 1 430.04 | 1 605.91 | 1 583.69 | 455.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 886.69 | 8 933.83 | 9 575.83 | 10 798.64 | 10 884.07 |
| Participating interests | 1 625.81 | 1 651.37 | |||
| Investments total | 9 512.50 | 10 585.20 | 9 575.83 | 10 798.64 | 10 884.07 |
| Non-curr. owed by particip. interest comp. | 2 206.58 | 1 671.36 | |||
| Non-current other receivables | 1 435.82 | 1 509.28 | 3 676.89 | 3 865.01 | 4 062.75 |
| Long term receivables total | 3 642.40 | 3 180.64 | 3 676.89 | 3 865.01 | 4 062.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 183.82 | 3 649.40 | 3 822.74 | 5 047.73 | 4 058.84 |
| Current owed by particip. interest comp. | 138.31 | 487.75 | |||
| Current other receivables | 497.97 | 488.03 | 2 439.57 | 1 989.97 | 2 875.01 |
| Current deferred tax assets | 204.70 | 257.49 | 515.09 | 466.34 | 270.93 |
| Short term receivables total | 4 024.79 | 4 882.67 | 6 777.40 | 7 504.03 | 7 204.79 |
| Cash and bank deposits | 2 070.77 | 2 016.63 | 2 004.56 | 1 506.84 | 1 505.84 |
| Cash and cash equivalents | 2 070.77 | 2 016.63 | 2 004.56 | 1 506.84 | 1 505.84 |
| Balance sheet total (assets) | 19 250.46 | 20 665.15 | 22 034.67 | 23 674.53 | 23 657.45 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 162.50 | 10 235.20 | 9 375.83 | 10 598.64 | 10 684.07 |
| Retained earnings | 11 020.74 | 8 452.81 | 10 624.43 | 10 885.53 | 12 248.79 |
| Profit of the financial year | -1 380.82 | 1 430.04 | 1 605.91 | 1 583.69 | 455.85 |
| Shareholders equity total | 19 040.42 | 20 357.46 | 21 848.97 | 23 314.86 | 23 648.70 |
| Non-current deferred tax liabilities | 176.95 | 350.92 | |||
| Non-current liabilities total | 176.95 | 350.92 | |||
| Current trade creditors | 9.69 | 34.69 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 48.80 | ||||
| Short-term deferred tax liabilities | 199.86 | 223.67 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.54 | |||
| Current liabilities total | 210.04 | 307.70 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 19 250.46 | 20 665.15 | 22 034.67 | 23 674.53 | 23 657.45 |
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