Peter Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42251631
Bjerringbrovej 58 B, 2610 Rødovre
tel: 51510506

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.85-8.18-4.85
EBIT-2.85-8.18-4.85
Other financial income40.05
Other financial expenses-0.04-0.82-37.58
Net income from associates (fin.)1.3316.1010.86
Pre-tax profit-1.577.108.47
Income taxes2.02
Net earnings-1.577.1010.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.3397.42108.28
Investments total41.3397.42108.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 088.43
Current deferred tax assets2.02
Short term receivables total1 090.46
Cash and bank deposits9.23
Cash and cash equivalents9.23
Balance sheet total (assets)41.33106.661 198.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves17.4228.28
Retained earnings-18.99-22.75
Profit of the financial year-1.577.1010.50
Shareholders equity total38.4345.5356.03
Non-current owed to group member40.341 130.97
Non-current liabilities total40.341 130.97
Current loans from credit institutions0.400.36
Current trade creditors8.1211.38
Current owed to group member0.9512.66
Other non-interest bearing current liabilities1.54
Current liabilities total2.8920.7911.74
Balance sheet total (liabilities)41.33106.661 198.74
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