H&A Bergstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42790095
Voldbækvej 17, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.51-5.84-0.47
EBIT-7.51-5.84-0.47
Other financial income97.09128.980.67
Other financial expenses-7.96-70.27-48.00
Pre-tax profit81.6252.87-47.80
Income taxes-18.30-16.46
Net earnings63.3136.41-47.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Prepayments and accrued income1.290.970.64
Current deferred tax assets7.9118.28
Short term receivables total9.2019.250.64
Other current investments1 194.371 194.371 244.78
Cash and bank deposits88.01187.69102.72
Cash and cash equivalents1 282.381 382.061 347.51
Balance sheet total (assets)1 316.581 401.301 348.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings63.3199.73
Profit of the financial year63.3136.41-47.80
Shareholders equity total103.31139.7391.93
Non-current liabilities total
Current owed to participating1 207.891 256.211 255.89
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities5.375.37
Current liabilities total1 213.261 261.571 256.23
Balance sheet total (liabilities)1 316.581 401.301 348.15
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