Bergstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37688541
Vallensbækvej 20 A, 2605 Brøndby
tel: 43527122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -12.32 | -39.30 | ||
| Costs of management | -9.38 | -13.13 | |||
| EBIT | -9.38 | -13.13 | -14.38 | -12.32 | -39.30 |
| Other financial income | 50.40 | 64.59 | 3.16 | 0.84 | |
| Other financial expenses | -64.14 | - 215.25 | -85.66 | -13.79 | -22.04 |
| Net income from associates (fin.) | 1 354.49 | - 112.85 | 1 555.83 | 1 672.62 | 1 894.22 |
| Pre-tax profit | 1 331.37 | - 276.64 | 1 458.96 | 1 646.51 | 1 833.71 |
| Income taxes | -14.15 | 32.60 | 18.34 | 3.02 | - 115.94 |
| Net earnings | 1 317.22 | - 244.04 | 1 477.30 | 1 649.54 | 1 717.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 695.35 | 5 123.26 | 5 679.09 | 6 351.71 | 3 701.29 |
| Participating interests | 1 750.00 | 3 593.07 | |||
| Investments total | 3 695.35 | 5 123.26 | 5 679.09 | 8 101.71 | 7 294.36 |
| Non-curr. owed by particip. interest comp. | 1 593.19 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 1 593.19 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 410.08 | 444.02 | 439.17 | 493.83 | 445.30 |
| Short term receivables total | 410.08 | 444.01 | 439.17 | 493.83 | 445.30 |
| Cash and bank deposits | 5.82 | 1.42 | 2.61 | 3.22 | 1.75 |
| Cash and cash equivalents | 5.82 | 1.42 | 2.61 | 3.22 | 1.75 |
| Balance sheet total (assets) | 5 704.44 | 5 568.70 | 6 120.87 | 8 598.76 | 7 741.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 920.18 | 2 348.60 | 2 904.42 | ||
| Shares repurchased | 200.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Other reserves | 0.00 | 3 377.04 | 2 344.36 | ||
| Retained earnings | 95.16 | 383.96 | - 915.90 | - 611.23 | 1 970.99 |
| Profit of the financial year | 1 317.22 | - 244.04 | 1 477.30 | 1 649.54 | 1 717.77 |
| Shareholders equity total | 3 582.56 | 2 838.52 | 3 815.82 | 4 965.35 | 6 383.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.50 | |||
| Current owed to group member | 1 775.53 | 2 378.22 | 1 987.67 | 2 980.43 | 637.76 |
| Short-term deferred tax liabilities | 336.08 | 339.41 | 304.83 | 338.79 | 365.24 |
| Other non-interest bearing current liabilities | 10.27 | 12.55 | 12.55 | 307.93 | 343.78 |
| Current liabilities total | 2 121.88 | 2 730.18 | 2 305.05 | 3 633.40 | 1 358.28 |
| Balance sheet total (liabilities) | 5 704.44 | 5 568.70 | 6 120.87 | 8 598.76 | 7 741.41 |
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