BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683975
Lillevang 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.68 | -9.15 | -9.63 | -10.50 |
| EBIT | -8.50 | -7.68 | -9.15 | -9.63 | -10.50 |
| Other financial income | 0.13 | 0.42 | |||
| Other financial expenses | -15.77 | -18.49 | -31.75 | -24.87 | -36.70 |
| Net income from associates (fin.) | 206.86 | ||||
| Pre-tax profit | 182.59 | -26.17 | -40.91 | -34.37 | -46.79 |
| Income taxes | 4.73 | 5.10 | 8.73 | 7.26 | 10.08 |
| Net earnings | 187.32 | -21.07 | -32.18 | -27.11 | -36.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 397.55 | 1 135.78 | 1 135.78 | 1 135.78 | 1 135.78 |
| Investments total | 4 397.55 | 1 135.78 | 1 135.78 | 1 135.78 | 1 135.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.78 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 33.10 | 36.71 | 41.26 | 40.08 | |
| Short term receivables total | 50.86 | 33.10 | 36.71 | 41.26 | 40.08 |
| Cash and bank deposits | 31.86 | 314.80 | 242.37 | 106.74 | 471.60 |
| Cash and cash equivalents | 31.86 | 314.80 | 242.37 | 106.74 | 471.60 |
| Balance sheet total (assets) | 4 480.27 | 1 483.68 | 1 414.85 | 1 283.77 | 1 647.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 3 461.77 | - 250.00 | |||
| Retained earnings | 412.17 | 799.49 | 778.43 | 496.25 | 469.14 |
| Profit of the financial year | 187.32 | -21.07 | -32.18 | -27.11 | -36.71 |
| Shareholders equity total | 4 186.26 | 903.43 | 871.25 | 594.14 | 557.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 7.80 | 8.20 | 8.20 | 8.70 |
| Current owed to group member | 269.33 | 572.45 | 535.40 | 496.12 | 1 080.90 |
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 185.31 | 0.42 | |||
| Current liabilities total | 294.00 | 580.25 | 543.60 | 689.63 | 1 090.03 |
| Balance sheet total (liabilities) | 4 480.27 | 1 483.68 | 1 414.85 | 1 283.77 | 1 647.46 |
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