INVESTERINGSSELSKABET BEMA A/S — Credit Rating and Financial Key Figures
CVR number: 29423539
Bredholm 3, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.03 | -11.39 |
EBIT | -11.03 | -11.39 |
Other financial income | 153.65 | 139.75 |
Other financial expenses | - 195.12 | - 216.81 |
Net income from associates (fin.) | 12 313.25 | 7 696.77 |
Pre-tax profit | 12 260.75 | 7 608.32 |
Income taxes | 11.30 | 13.31 |
Net earnings | 12 272.05 | 7 621.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 32 293.70 | 37 990.47 |
Investments total | 32 293.70 | 37 990.47 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9.60 | 741.62 |
Current deferred tax assets | 150.60 | |
Short term receivables total | 9.60 | 892.22 |
Other current investments | 2 128.31 | 2 150.49 |
Cash and bank deposits | 34.27 | 101.98 |
Cash and cash equivalents | 2 162.57 | 2 252.47 |
Balance sheet total (assets) | 34 465.87 | 41 135.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 1 000.00 |
Other reserves | 11 860.20 | 17 556.97 |
Retained earnings | 5 352.88 | 10 928.16 |
Profit of the financial year | 12 272.05 | 7 621.63 |
Shareholders equity total | 31 985.14 | 37 606.77 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | |
Current owed to group member | 2 409.46 | 3 522.15 |
Short-term deferred tax liabilities | 65.03 | |
Other non-interest bearing current liabilities | 6.25 | 0.00 |
Current liabilities total | 2 480.74 | 3 528.40 |
Balance sheet total (liabilities) | 34 465.87 | 41 135.17 |
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