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BERGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750660
Omfartsvejen 34, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -9.00 | -24.00 | -26.13 |
| EBIT | -10.00 | -8.00 | -9.00 | -24.00 | -26.13 |
| Other financial income | 7.00 | 38.00 | 63.00 | 215.00 | 297.85 |
| Other financial expenses | -24.00 | -24.00 | -26.00 | -11.00 | -2.58 |
| Net income from associates (fin.) | 656.00 | 1 323.00 | 3.00 | -1 445.00 | - 735.18 |
| Pre-tax profit | 629.00 | 1 329.00 | 31.00 | -1 265.00 | - 466.04 |
| Income taxes | 7.00 | -4.00 | -8.00 | -42.00 | -59.48 |
| Net earnings | 636.00 | 1 325.00 | 23.00 | -1 307.00 | - 525.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 566.00 | 4 867.00 | 4 870.00 | 681.35 | |
| Participating interests | 32.00 | 389.00 | 359.17 | ||
| Investments total | 4 598.00 | 4 867.00 | 4 870.00 | 389.00 | 1 040.53 |
| 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 | 4 650.00 | 3 403.96 |
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 273.00 | 321.00 | 205.00 | 32.00 | 77.16 |
| Short term receivables total | 829.00 | 2 024.00 | 1 736.00 | 5 072.00 | 3 481.13 |
| Cash and bank deposits | 389.47 | ||||
| Cash and cash equivalents | 389.47 | ||||
| Balance sheet total (assets) | 5 427.00 | 6 921.00 | 6 636.00 | 5 461.00 | 4 911.12 |
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 | 57.00 | 59.00 | 61.00 | 243.95 |
| Other reserves | 596.00 | 896.00 | 2 167.00 | ||
| Retained earnings | 3 435.00 | 3 713.00 | 3 709.00 | 6 515.00 | 4 964.24 |
| Profit of the financial year | 636.00 | 1 325.00 | 23.00 | -1 307.00 | - 525.52 |
| Shareholders equity total | 4 849.00 | 6 116.00 | 6 083.00 | 5 394.00 | 4 807.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 578.00 | 805.00 | 553.00 | 67.00 | 103.46 |
| Current liabilities total | 578.00 | 805.00 | 553.00 | 67.00 | 103.46 |
| Balance sheet total (liabilities) | 5 427.00 | 6 921.00 | 6 636.00 | 5 461.00 | 4 911.12 |
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