Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683975
Lillevang 3, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -9.15 | -9.63 | -10.50 | -66.84 |
| EBIT | -7.68 | -9.15 | -9.63 | -10.50 | -66.84 |
| Other financial income | 0.13 | 0.42 | 8.33 | ||
| Other financial expenses | -18.49 | -31.75 | -24.87 | -36.70 | -40.34 |
| Pre-tax profit | -26.17 | -40.91 | -34.37 | -46.79 | -98.86 |
| Income taxes | 5.10 | 8.73 | 7.26 | 10.08 | 21.73 |
| Net earnings | -21.07 | -32.18 | -27.11 | -36.71 | -77.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.78 | 1 135.78 | 1 135.78 | 1 135.78 | 1 135.78 |
| Investments total | 1 135.78 | 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. | 271.01 | ||||
| Current deferred tax assets | 33.10 | 36.71 | 41.26 | 40.08 | 47.73 |
| Short term receivables total | 33.10 | 36.71 | 41.26 | 40.08 | 318.74 |
| Cash and bank deposits | 314.80 | 242.37 | 106.74 | 471.60 | 178.01 |
| Cash and cash equivalents | 314.80 | 242.37 | 106.74 | 471.60 | 178.01 |
| Balance sheet total (assets) | 1 483.68 | 1 414.85 | 1 283.77 | 1 647.46 | 1 632.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 799.49 | 778.43 | 496.25 | 469.14 | 432.43 |
| Profit of the financial year | -21.07 | -32.18 | -27.11 | -36.71 | -77.13 |
| Shareholders equity total | 903.43 | 871.25 | 594.14 | 557.43 | 480.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.20 | 8.20 | 8.70 | 8.70 |
| Current owed to group member | 572.45 | 535.40 | 496.12 | 1 080.90 | 1 143.05 |
| Other non-interest bearing current liabilities | 185.31 | 0.42 | 0.47 | ||
| Current liabilities total | 580.25 | 543.60 | 689.63 | 1 090.02 | 1 152.22 |
| Balance sheet total (liabilities) | 1 483.68 | 1 414.85 | 1 283.77 | 1 647.46 | 1 632.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.