Bergholt ApS — Credit Rating and Financial Key Figures
CVR number: 36693649
Alrøvej 160, Amstrup 8300 Odder
steffenbergholt@gmail.com
tel: 27572780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | - 104.67 | -37.61 | -29.55 | -35.99 |
| Total depreciation | -1.17 | ||||
| EBIT | -6.19 | - 104.67 | -37.61 | -29.55 | -37.16 |
| Other financial income | 91.10 | 13.23 | 57.31 | 109.79 | |
| Other financial expenses | 1.04 | -24.17 | - 446.68 | -13.78 | -12.49 |
| Net income from associates (fin.) | 769.18 | ||||
| Pre-tax profit | 764.03 | -37.74 | - 471.06 | 13.99 | 60.13 |
| Net earnings | 764.03 | -37.74 | - 471.06 | 13.99 | 60.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.83 | ||||
| Tangible assets total | 208.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 794.18 | 177.26 | 1.36 | ||
| Current deferred tax assets | 2.96 | 5.87 | 6.25 | ||
| Short term receivables total | 794.18 | 180.22 | 5.87 | 6.25 | 1.36 |
| Other current investments | 973.75 | 549.86 | 597.50 | 426.77 | |
| Cash and bank deposits | 465.14 | 28.10 | 135.57 | 115.19 | 129.11 |
| Cash and cash equivalents | 465.14 | 1 001.85 | 685.42 | 712.69 | 555.88 |
| Balance sheet total (assets) | 1 259.32 | 1 182.07 | 691.30 | 718.94 | 766.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 30.00 | |||
| Retained earnings | 376.61 | 1 140.65 | 1 102.91 | 631.85 | 615.83 |
| Profit of the financial year | 764.03 | -37.74 | - 471.06 | 13.99 | 60.13 |
| Shareholders equity total | 1 245.95 | 1 152.91 | 681.85 | 695.83 | 755.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.08 | 0.10 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 22.64 | 10.00 |
| Current owed to participating | 0.37 | 0.38 | |||
| Other non-interest bearing current liabilities | 4.37 | 19.79 | 0.38 | 0.01 | |
| Current liabilities total | 13.37 | 29.16 | 9.45 | 23.11 | 10.11 |
| Balance sheet total (liabilities) | 1 259.32 | 1 182.07 | 691.30 | 718.94 | 766.08 |
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