BERGSØE 2 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13232407
Strandvejen 781, 2930 Klampenborg
tel: 39960600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.05 | -15.53 | -15.58 | -18.72 | -18.86 |
| EBIT | -41.05 | -15.53 | -15.58 | -18.72 | -18.86 |
| Other financial income | 173.60 | 116.55 | 160.18 | 62.74 | 22.51 |
| Other financial expenses | - 151.84 | - 113.32 | - 181.00 | - 117.10 | -50.44 |
| Net income from associates (fin.) | 3 507.29 | 3 257.01 | 3 563.70 | - 402.34 | 110.40 |
| Pre-tax profit | 3 488.00 | 3 244.72 | 3 527.30 | - 475.43 | 63.61 |
| Income taxes | 2.71 | 7.94 | 16.08 | 10.30 | |
| Net earnings | 3 488.00 | 3 247.42 | 3 535.24 | - 459.35 | 73.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 |
| Tangible assets total | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 |
| Holdings in group member companies | 18 656.62 | 18 660.93 | 20 374.62 | 18 122.28 | 17 307.69 |
| Investments total | 18 656.62 | 18 660.93 | 20 374.62 | 18 122.28 | 17 307.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 357.72 | 4 004.19 | 4 028.33 | 22.34 | 950.68 |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 2.71 | 10.66 | 24.03 | 26.38 | |
| Short term receivables total | 4 358.29 | 4 006.89 | 4 038.99 | 46.37 | 977.06 |
| Cash and bank deposits | 99.92 | 135.64 | 205.69 | 73.23 | 72.50 |
| Cash and cash equivalents | 99.92 | 135.64 | 205.69 | 73.23 | 72.50 |
| Balance sheet total (assets) | 23 319.64 | 23 008.26 | 24 824.10 | 18 446.69 | 18 562.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 240.00 | 1 850.00 | 500.00 | |
| Other reserves | 13 661.61 | 14 960.92 | 16 674.62 | 16 272.28 | 14 532.69 |
| Retained earnings | -1 646.65 | -2 738.09 | -3 054.37 | 883.21 | 1 663.46 |
| Profit of the financial year | 3 488.00 | 3 247.42 | 3 535.24 | - 459.35 | 73.91 |
| Shareholders equity total | 19 102.96 | 19 210.25 | 19 505.49 | 17 196.15 | 17 270.06 |
| Provisions | -5.74 | ||||
| Non-current deferred tax liabilities | 5.74 | ||||
| Non-current liabilities total | 5.74 | ||||
| Current trade creditors | 72.30 | 13.08 | 13.08 | 13.08 | 13.08 |
| Current owed to participating | 3 851.06 | 3 488.43 | 3 486.50 | ||
| Current owed to group member | 290.75 | 1 819.02 | 1 237.46 | 1 278.91 | |
| Short-term deferred tax liabilities | 293.33 | 5.74 | 5.74 | ||
| Other non-interest bearing current liabilities | -5.74 | ||||
| Current liabilities total | 4 216.68 | 3 798.01 | 5 318.61 | 1 250.55 | 1 292.00 |
| Balance sheet total (liabilities) | 23 319.64 | 23 008.26 | 24 824.10 | 18 446.69 | 18 562.06 |
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