H&A Bergstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42790095
Voldbækvej 17, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | -5.84 | -0.47 |
| EBIT | -7.51 | -5.84 | -0.47 |
| Other financial income | 97.09 | 128.98 | 0.67 |
| Other financial expenses | -7.96 | -70.27 | -48.00 |
| Pre-tax profit | 81.62 | 52.87 | -47.80 |
| Income taxes | -18.30 | -16.46 | |
| Net earnings | 63.31 | 36.41 | -47.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 1.29 | 0.97 | 0.64 |
| Current deferred tax assets | 7.91 | 18.28 | |
| Short term receivables total | 9.20 | 19.25 | 0.64 |
| Other current investments | 1 194.37 | 1 194.37 | 1 244.78 |
| Cash and bank deposits | 88.01 | 187.69 | 102.72 |
| Cash and cash equivalents | 1 282.38 | 1 382.06 | 1 347.51 |
| Balance sheet total (assets) | 1 316.58 | 1 401.30 | 1 348.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.31 | 99.73 | |
| Profit of the financial year | 63.31 | 36.41 | -47.80 |
| Shareholders equity total | 103.31 | 139.73 | 91.93 |
| Non-current liabilities total | |||
| Current owed to participating | 1 207.89 | 1 256.21 | 1 255.89 |
| Short-term deferred tax liabilities | 0.33 | ||
| Other non-interest bearing current liabilities | 5.37 | 5.37 | |
| Current liabilities total | 1 213.26 | 1 261.57 | 1 256.23 |
| Balance sheet total (liabilities) | 1 316.58 | 1 401.30 | 1 348.15 |
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