BERGERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20850434
Strandvejen 100, 2900 Hellerup
Bergerman@jensogberger.dk
tel: 33159929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | |||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -11.88 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -11.88 |
| Other financial expenses | -4.00 | -1.00 | -1.00 | -1.19 | |
| Net income from associates (fin.) | - 537.00 | 327.00 | - 150.00 | 270.00 | 25.95 |
| Pre-tax profit | - 545.00 | 322.00 | - 156.00 | 264.00 | 12.89 |
| Income taxes | 1.81 | ||||
| Net earnings | - 545.00 | 322.00 | - 156.00 | 264.00 | 14.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.00 | 532.00 | 381.00 | 651.00 | 556.86 |
| Investments total | 204.00 | 532.00 | 381.00 | 651.00 | 556.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.81 | |||
| Short term receivables total | 1.00 | 1.81 | |||
| Cash and bank deposits | 80.00 | 75.00 | 3.00 | 1.00 | 2.35 |
| Cash and cash equivalents | 80.00 | 75.00 | 3.00 | 1.00 | 2.35 |
| Balance sheet total (assets) | 285.00 | 607.00 | 384.00 | 652.00 | 561.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 151.00 | 56.86 | |||
| Retained earnings | 623.00 | -36.00 | 173.00 | - 253.00 | -16.27 |
| Profit of the financial year | - 545.00 | 322.00 | - 156.00 | 264.00 | 14.70 |
| Shareholders equity total | 278.00 | 599.00 | 331.00 | 480.00 | 377.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to group member | 4.00 | 3.00 | 48.00 | 167.00 | 174.96 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 7.00 | 8.00 | 53.00 | 172.00 | 183.72 |
| Balance sheet total (liabilities) | 285.00 | 607.00 | 384.00 | 652.00 | 561.02 |
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