Bergmos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294958
Golfhaven 13, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 11.78 | -1.00 | -0.00 | |
| EBIT | -1.51 | 11.78 | -1.00 | -0.00 | |
| Other financial income | 0.04 | 0.85 | |||
| Other financial expenses | -0.00 | -0.28 | |||
| Net income from associates (fin.) | 20.00 | 79.60 | 274.65 | 181.45 | 261.66 |
| Pre-tax profit | 18.49 | 91.38 | 273.36 | 181.49 | 262.51 |
| Net earnings | 18.49 | 91.38 | 273.36 | 181.49 | 262.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 0.16 | 45.54 | 160.91 | 224.63 | 365.14 |
| Cash and cash equivalents | 0.16 | 45.54 | 160.91 | 224.63 | 365.14 |
| Balance sheet total (assets) | 20.16 | 77.54 | 180.91 | 244.63 | 385.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -30.00 | 267.80 | 122.00 | 135.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | -27.41 | -43.92 | - 250.34 | -98.98 | -52.48 |
| Profit of the financial year | 18.49 | 91.38 | 273.36 | 181.49 | 262.51 |
| Shareholders equity total | -3.92 | 57.46 | 180.82 | 244.52 | 385.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.08 | 0.08 | 0.08 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 24.08 | 20.08 | 0.08 | 0.11 | 0.11 |
| Balance sheet total (liabilities) | 20.16 | 77.54 | 180.91 | 244.63 | 385.14 |
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