BERGSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729770
Søvej 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.67 | -2.32 | -4.19 | -5.01 |
| EBIT | -5.66 | -5.67 | -2.32 | -4.19 | -5.01 |
| Other financial income | 7.13 | 7.28 | 24.49 | 30.07 | 31.46 |
| Other financial expenses | -1.48 | -1.61 | -0.01 | -24.64 | |
| Pre-tax profit | 22.16 | 25.87 | 1.82 | ||
| Net earnings | 22.16 | 25.87 | 1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.82 | 371.10 | 395.59 | 425.66 | 456.88 |
| Current other receivables | 3.87 | ||||
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 363.82 | 371.10 | 395.59 | 425.66 | 465.57 |
| Cash and bank deposits | 2.28 | 2.22 | 2.14 | 1.70 | 5.42 |
| Cash and cash equivalents | 2.28 | 2.22 | 2.14 | 1.70 | 5.42 |
| Balance sheet total (assets) | 366.10 | 373.32 | 397.73 | 427.36 | 470.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 125.00 | - 102.84 | -76.96 |
| Profit of the financial year | 22.16 | 25.87 | 1.82 | ||
| Shareholders equity total | 22.16 | 48.04 | 49.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 362.35 | 369.57 | 369.57 | 373.32 | 415.14 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.00 | 6.00 | |
| Current liabilities total | 366.10 | 373.32 | 375.57 | 379.32 | 421.14 |
| Balance sheet total (liabilities) | 366.10 | 373.32 | 397.73 | 427.36 | 470.99 |
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