Mark Bergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871753
Bakkegårdsvej 509, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -14.00 | -15.27 | -14.00 | -16.00 | -16.96 |
| EBIT | -14.00 | -15.27 | -14.00 | -16.00 | -16.96 |
| Other financial income | 7.00 | 13.01 | 20.00 | 21.00 | 22.53 |
| Other financial expenses | - 191.00 | 139.91 | -9.00 | -13.00 | -2.17 |
| Net income from associates (fin.) | 553.00 | 1 253.21 | 1 954.00 | 2 616.00 | 3 190.81 |
| Pre-tax profit | 355.00 | 1 390.86 | 1 951.00 | 2 608.00 | 3 194.22 |
| Income taxes | 2.00 | -31.94 | -1.00 | -1.00 | -0.44 |
| Net earnings | 357.00 | 1 358.92 | 1 950.00 | 2 607.00 | 3 193.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 944.00 | 3 538.61 | 5 044.00 | 6 836.00 | 9 656.17 |
| Participating interests | 438.00 | 1 097.77 | 1 547.00 | 1 870.00 | 1 840.70 |
| Investments total | 3 382.00 | 4 636.38 | 6 591.00 | 8 706.00 | 11 496.88 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.00 | 379.95 | 183.00 | 137.79 | |
| Current owed by particip. interest comp. | 276.00 | 589.23 | 687.00 | 723.00 | 847.66 |
| Current deferred tax assets | 236.00 | 213.29 | 380.00 | 125.00 | 142.00 |
| Short term receivables total | 1 258.00 | 1 182.47 | 1 250.00 | 848.00 | 1 127.45 |
| Cash and bank deposits | 239.00 | 87.95 | 1.00 | 425.00 | 224.44 |
| Cash and cash equivalents | 239.00 | 87.95 | 1.00 | 425.00 | 224.44 |
| Balance sheet total (assets) | 4 889.00 | 5 916.79 | 7 852.00 | 9 989.00 | 12 858.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 213.00 | 264.00 | 264.00 | 500.00 |
| Other reserves | 876.00 | 2 129.28 | 4 083.00 | 6 199.00 | 9 389.78 |
| Retained earnings | 3 117.00 | 2 007.53 | 1 147.00 | 718.00 | - 365.48 |
| Profit of the financial year | 357.00 | 1 358.92 | 1 950.00 | 2 607.00 | 3 193.78 |
| Shareholders equity total | 4 511.00 | 5 758.74 | 7 494.00 | 9 838.00 | 12 768.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 79.00 | 79.00 | 80.23 | ||
| Current owed to group member | 62.00 | ||||
| Short-term deferred tax liabilities | 154.00 | 145.23 | 269.00 | 0.44 | |
| Other non-interest bearing current liabilities | 214.00 | 2.82 | 0.00 | ||
| Current liabilities total | 378.00 | 158.05 | 358.00 | 151.00 | 90.68 |
| Balance sheet total (liabilities) | 4 889.00 | 5 916.79 | 7 852.00 | 9 989.00 | 12 858.76 |
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