Holdingselskabet Bergmann ApS — Credit Rating and Financial Key Figures
CVR number: 40446281
Blåklokken 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.26 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.26 |
| Other financial income | 0.01 | 15.51 | 0.12 | 0.00 | |
| Other financial expenses | -0.01 | -3.60 | -10.47 | -9.50 | |
| Net income from associates (fin.) | 401.15 | 264.39 | - 616.30 | - 115.46 | |
| Pre-tax profit | 399.90 | 259.55 | - 612.51 | - 126.09 | -1.25 |
| Income taxes | 0.28 | 0.41 | -1.61 | ||
| Net earnings | 400.18 | 259.96 | - 614.11 | - 126.09 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.24 | 520.63 | 77.53 | ||
| Investments total | 596.24 | 520.63 | 77.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.20 | 275.72 | |||
| Current deferred tax assets | 114.49 | 73.24 | 30.00 | ||
| Short term receivables total | 118.69 | 348.96 | 30.00 | ||
| Cash and bank deposits | 10.26 | 68.34 | 0.04 | 30.26 | 29.00 |
| Cash and cash equivalents | 10.26 | 68.34 | 0.04 | 30.26 | 29.00 |
| Balance sheet total (assets) | 725.19 | 937.93 | 107.57 | 30.26 | 29.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 89.00 | 103.39 | |||
| Retained earnings | - 121.02 | 150.37 | 513.72 | - 100.40 | - 226.49 |
| Profit of the financial year | 400.18 | 259.96 | - 614.11 | - 126.09 | -1.25 |
| Shareholders equity total | 531.16 | 678.12 | -50.40 | - 176.49 | - 177.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current owed to group member | 123.81 | 180.84 | 149.80 | 200.73 | 200.73 |
| Short-term deferred tax liabilities | 64.21 | 68.83 | 1.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.14 | 0.56 | 0.00 | |
| Current liabilities total | 194.03 | 259.82 | 157.97 | 206.75 | 206.74 |
| Balance sheet total (liabilities) | 725.19 | 937.93 | 107.57 | 30.26 | 29.00 |
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