Diana Bergmos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39449137
Teglageren 7, 9240 Nibe
Diana_bergmos@hotmail.com
tel: 60388385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.08 | 145.78 | 117.77 | 32.52 | |
| External services | -10.77 | -5.03 | -5.00 | -7.87 | |
| Gross profit | 92.29 | 70.31 | 140.75 | 112.77 | 24.65 |
| EBIT | 92.29 | 70.31 | 140.75 | 112.77 | 24.65 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.92 | -0.20 | -0.18 | -1.45 | |
| Net income from associates (fin.) | 16.88 | ||||
| Pre-tax profit | 109.17 | 69.40 | 140.54 | 112.59 | 23.44 |
| Income taxes | -19.97 | 1.11 | 1.15 | 1.69 | |
| Net earnings | 89.20 | 69.40 | 141.66 | 113.74 | 25.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.94 | 116.70 | 89.22 | ||
| Participating interests | 30.50 | 51.58 | |||
| Investments total | 30.50 | 51.58 | 148.94 | 116.70 | 89.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 41.17 | 33.40 | 11.69 | ||
| Short term receivables total | 1.41 | 41.17 | 33.40 | 11.69 | |
| Cash and bank deposits | 113.98 | 92.81 | 24.82 | 115.55 | 1.72 |
| Cash and cash equivalents | 113.98 | 92.81 | 24.82 | 115.55 | 1.72 |
| Balance sheet total (assets) | 144.48 | 145.81 | 214.93 | 265.66 | 102.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 163.70 | 58.90 | 130.00 | |
| Other reserves | 68.50 | 49.58 | - 106.50 | - 100.00 | |
| Retained earnings | -88.38 | -20.27 | -64.99 | 17.77 | 1.51 |
| Profit of the financial year | 89.20 | 69.40 | 141.66 | 113.74 | 25.13 |
| Shareholders equity total | 99.31 | 138.71 | 173.86 | 230.40 | 96.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 2.10 | 2.10 | |||
| Short-term deferred tax liabilities | 19.97 | 36.06 | 30.25 | ||
| Other non-interest bearing current liabilities | 19.09 | ||||
| Current liabilities total | 45.16 | 7.10 | 41.06 | 35.25 | 6.00 |
| Balance sheet total (liabilities) | 144.48 | 145.81 | 214.93 | 265.66 | 102.64 |
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