Bergendorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680536
Faldskærmsvej 56, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.14 | -2.91 | -51.56 | 12.11 |
| Total depreciation | -11.11 | -13.33 | |||
| EBIT | -7.50 | -10.14 | -2.91 | -62.67 | -1.22 |
| Other financial income | 7.86 | 185.19 | 498.44 | 407.93 | |
| Other financial expenses | -6.63 | - 290.57 | - 141.61 | - 339.33 | |
| Net income from associates (fin.) | 189.06 | 537.28 | 630.59 | -43.67 | 926.63 |
| Pre-tax profit | 189.42 | 520.51 | 522.29 | 250.49 | 994.01 |
| Income taxes | -0.07 | 2.81 | 21.87 | -71.61 | -16.99 |
| Net earnings | 189.36 | 523.33 | 544.16 | 178.88 | 977.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.64 | ||||
| Machinery and equipment | 28.89 | 15.56 | |||
| Tangible assets total | 28.89 | 2 385.20 | |||
| Holdings in group member companies | 891.36 | 1 468.64 | 1 562.23 | 1 518.55 | 2 445.18 |
| Investments total | 891.36 | 1 468.64 | 1 620.56 | 1 576.89 | 2 503.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.08 | 58.33 | |||
| Current other receivables | 509.18 | 35.17 | |||
| Current deferred tax assets | 74.45 | 193.70 | 218.29 | 271.25 | |
| Short term receivables total | 857.52 | 252.03 | 218.29 | 509.18 | 306.41 |
| Other current investments | 1 902.45 | 1 218.98 | 1 338.68 | ||
| Cash and bank deposits | 58.13 | 751.01 | 14.95 | 132.57 | 25.93 |
| Cash and cash equivalents | 58.13 | 751.01 | 1 917.40 | 1 351.55 | 1 364.61 |
| Balance sheet total (assets) | 1 807.01 | 2 471.68 | 3 756.25 | 3 466.50 | 6 559.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 677.54 | ||||
| Retained earnings | 1 431.46 | 1 563.62 | 2 028.05 | 2 511.21 | 1 945.04 |
| Profit of the financial year | 189.36 | 523.33 | 544.16 | 178.88 | 977.02 |
| Shareholders equity total | 1 727.31 | 2 194.14 | 2 681.11 | 2 801.08 | 3 717.10 |
| Provisions | 0.24 | 1.53 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.38 | 0.38 |
| Current owed to group member | 98.97 | 854.56 | 631.02 | 2 623.55 | |
| Short-term deferred tax liabilities | 74.51 | 170.89 | 184.24 | 27.37 | 210.96 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 36.17 | 6.41 | 6.22 |
| Current liabilities total | 79.69 | 277.54 | 1 075.14 | 665.18 | 2 841.11 |
| Balance sheet total (liabilities) | 1 807.01 | 2 471.68 | 3 756.25 | 3 466.50 | 6 559.74 |
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