BERGMANN AMBROSIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036893
Kirkebjerg Parkvej 2 C, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.61 | -3.69 | |
| EBIT | -2.50 | -3.13 | -3.61 | -3.69 | |
| Other financial expenses | -5.36 | -10.21 | -6.77 | -2.47 | -0.70 |
| Net income from associates (fin.) | -47.75 | 566.89 | 510.47 | 402.30 | 212.93 |
| Pre-tax profit | -53.11 | 554.17 | 500.57 | 396.21 | 208.54 |
| Income taxes | 0.10 | 4.95 | 4.16 | 8.14 | 5.20 |
| Net earnings | -53.01 | 559.13 | 504.73 | 404.35 | 213.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.23 | 1 539.12 | 1 549.60 | 1 451.89 | 1 164.82 |
| Investments total | 1 472.23 | 1 539.12 | 1 549.60 | 1 451.89 | 1 164.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.84 | ||||
| Current other receivables | 211.59 | 50.00 | |||
| Current deferred tax assets | 165.85 | 154.61 | 149.63 | 74.31 | |
| Short term receivables total | 165.85 | 154.61 | 361.22 | 186.16 | |
| Cash and bank deposits | 142.62 | 445.20 | 763.27 | 1 004.99 | 1 420.30 |
| Cash and cash equivalents | 142.62 | 445.20 | 763.27 | 1 004.99 | 1 420.30 |
| Balance sheet total (assets) | 1 614.86 | 2 150.18 | 2 467.47 | 2 818.10 | 2 771.28 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 176.32 | 243.21 | 253.69 | 155.98 | |
| Retained earnings | 1 218.24 | 983.94 | 1 414.79 | 1 895.23 | 2 320.56 |
| Profit of the financial year | -53.01 | 559.13 | 504.73 | 404.35 | 213.73 |
| Shareholders equity total | 1 504.55 | 1 950.68 | 2 341.01 | 2 627.56 | 2 719.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.65 | 2.65 |
| Current owed to group member | 5.19 | 83.95 | 82.47 | 84.94 | |
| Short-term deferred tax liabilities | 102.19 | 112.90 | 41.34 | 102.95 | 19.11 |
| Other non-interest bearing current liabilities | 0.43 | 0.15 | 0.15 | 30.22 | |
| Current liabilities total | 110.30 | 199.50 | 126.46 | 190.54 | 51.98 |
| Balance sheet total (liabilities) | 1 614.86 | 2 150.18 | 2 467.47 | 2 818.10 | 2 771.28 |
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.