BERGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750660
Omfartsvejen 34, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -8.00 | -9.00 | -22.50 |
| EBIT | -12.00 | -10.00 | -8.00 | -9.00 | -22.50 |
| Other financial income | 7.00 | 38.00 | 63.00 | 214.53 | |
| Other financial expenses | -26.00 | -24.00 | -24.00 | -26.00 | -11.49 |
| Net income from associates (fin.) | 270.00 | 656.00 | 1 323.00 | 3.00 | -1 445.13 |
| Pre-tax profit | 232.00 | 629.00 | 1 329.00 | 31.00 | -1 264.60 |
| Income taxes | 8.00 | 7.00 | -4.00 | -8.00 | -42.25 |
| Net earnings | 240.00 | 636.00 | 1 325.00 | 23.00 | -1 306.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 911.00 | 4 566.00 | 4 867.00 | 4 870.00 | |
| Participating interests | 32.00 | 32.00 | 389.05 | ||
| Investments total | 4 943.00 | 4 598.00 | 4 867.00 | 4 870.00 | 389.05 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.00 | 1 703.00 | 1 531.00 | 4 650.31 | |
| Current other receivables | 389.87 | ||||
| Current deferred tax assets | 72.00 | 273.00 | 321.00 | 205.00 | 31.69 |
| Short term receivables total | 72.00 | 829.00 | 2 024.00 | 1 736.00 | 5 071.87 |
| Balance sheet total (assets) | 5 015.00 | 5 427.00 | 6 921.00 | 6 636.00 | 5 460.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 950.00 | 596.00 | 896.00 | 2 167.00 | |
| Retained earnings | 2 897.00 | 3 435.00 | 3 713.00 | 3 709.00 | 6 515.03 |
| Profit of the financial year | 240.00 | 636.00 | 1 325.00 | 23.00 | -1 306.85 |
| Shareholders equity total | 4 267.00 | 4 849.00 | 6 116.00 | 6 083.00 | 5 394.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 188.00 | ||||
| Other non-interest bearing current liabilities | 560.00 | 578.00 | 805.00 | 553.00 | 66.73 |
| Current liabilities total | 748.00 | 578.00 | 805.00 | 553.00 | 66.73 |
| Balance sheet total (liabilities) | 5 015.00 | 5 427.00 | 6 921.00 | 6 636.00 | 5 460.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.