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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.85 | -8.18 | -4.85 |
EBIT | -2.85 | -8.18 | -4.85 |
Other financial income | 40.05 | ||
Other financial expenses | -0.04 | -0.82 | -37.58 |
Net income from associates (fin.) | 1.33 | 16.10 | 10.86 |
Pre-tax profit | -1.57 | 7.10 | 8.47 |
Income taxes | 2.02 | ||
Net earnings | -1.57 | 7.10 | 10.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 41.33 | 97.42 | 108.28 |
Investments total | 41.33 | 97.42 | 108.28 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 088.43 | ||
Current deferred tax assets | 2.02 | ||
Short term receivables total | 1 090.46 | ||
Cash and bank deposits | 9.23 | ||
Cash and cash equivalents | 9.23 | ||
Balance sheet total (assets) | 41.33 | 106.66 | 1 198.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 17.42 | 28.28 | |
Retained earnings | -18.99 | -22.75 | |
Profit of the financial year | -1.57 | 7.10 | 10.50 |
Shareholders equity total | 38.43 | 45.53 | 56.03 |
Non-current owed to group member | 40.34 | 1 130.97 | |
Non-current liabilities total | 40.34 | 1 130.97 | |
Current loans from credit institutions | 0.40 | 0.36 | |
Current trade creditors | 8.12 | 11.38 | |
Current owed to group member | 0.95 | 12.66 | |
Other non-interest bearing current liabilities | 1.54 | ||
Current liabilities total | 2.89 | 20.79 | 11.74 |
Balance sheet total (liabilities) | 41.33 | 106.66 | 1 198.74 |
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