Christian Bergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220070
Frødings Alle 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.79 | -5.17 | -5.00 | -9.01 |
| Gross profit | -7.00 | -8.79 | -5.17 | -5.00 | -9.01 |
| EBIT | -7.00 | -8.79 | -5.17 | -5.00 | -9.01 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.69 | -2.46 | -2.53 | -1.99 | |
| Net income from associates (fin.) | 25.55 | 88.97 | 67.48 | 16.26 | -10.55 |
| Pre-tax profit | 18.55 | 78.49 | 59.84 | 8.73 | -21.46 |
| Income taxes | 2.31 | 4.35 | 1.33 | -0.23 | |
| Net earnings | 18.55 | 80.80 | 64.19 | 10.06 | -21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.44 | 198.97 | 187.48 | 136.26 | |
| Investments total | 86.44 | 198.97 | 187.48 | 136.26 | |
| Non-curr. owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.04 | 8.60 | 4.66 | 2.09 | |
| Short term receivables total | 6.04 | 8.60 | 4.66 | 2.09 | |
| Cash and bank deposits | 1.60 | 55.14 | 19.31 | 85.40 | |
| Cash and cash equivalents | 1.60 | 55.14 | 19.31 | 85.40 | |
| Balance sheet total (assets) | 86.44 | 216.62 | 261.22 | 170.23 | 87.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.20 | 57.20 | |||
| Other reserves | 36.45 | 20.00 | 20.00 | 36.26 | |
| Retained earnings | -25.55 | -77.76 | -54.16 | -6.23 | 40.09 |
| Profit of the financial year | 18.55 | 80.80 | 64.19 | 10.06 | -21.69 |
| Shareholders equity total | 79.45 | 160.24 | 137.24 | 90.09 | 68.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 2.00 | 45.64 | 47.83 | 9.18 | 9.79 |
| Current owed to group member | 2.00 | 65.49 | 56.90 | ||
| Short-term deferred tax liabilities | 3.74 | 6.92 | 3.01 | ||
| Other non-interest bearing current liabilities | 7.29 | 4.30 | |||
| Current liabilities total | 7.00 | 56.38 | 123.99 | 80.14 | 19.09 |
| Balance sheet total (liabilities) | 86.44 | 216.62 | 261.22 | 170.23 | 87.49 |
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