INVESTERINGSSELSKABET BEMA A/S
CVR number: 29423539
Bredholm 3, 6100 Haderslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.11 | -11.03 |
| EBIT | -15.11 | -11.03 |
| Other financial income | 4.79 | 153.65 |
| Other financial expenses | - 174.58 | - 195.12 |
| Net income from associates (fin.) | 6 975.40 | 12 313.25 |
| Pre-tax profit | 6 790.50 | 12 260.75 |
| Income taxes | 33.70 | 11.30 |
| Net earnings | 6 824.20 | 12 272.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 980.45 | 32 293.70 |
| Investments total | 22 980.45 | 32 293.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.60 | |
| Current deferred tax assets | 183.89 | |
| Short term receivables total | 183.89 | 9.60 |
| Other current investments | 2 128.31 | |
| Cash and bank deposits | 2 001.56 | 34.27 |
| Cash and cash equivalents | 2 001.56 | 2 162.57 |
| Balance sheet total (assets) | 25 165.90 | 34 465.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 1 546.95 | 11 860.20 |
| Retained earnings | 10 841.93 | 5 352.88 |
| Profit of the financial year | 6 824.20 | 12 272.05 |
| Shareholders equity total | 20 713.09 | 31 985.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 000.00 | |
| Current owed to group member | 1 446.57 | 2 409.46 |
| Short-term deferred tax liabilities | 65.03 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 4 452.82 | 2 480.74 |
| Balance sheet total (liabilities) | 25 165.90 | 34 465.87 |
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