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INVESTERINGSSELSKABET BEMA A/S — Credit Rating and Financial Key Figures
CVR number: 29423539
Bredholm 3, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | -11.39 | -14.04 |
| EBIT | -11.03 | -11.39 | -14.04 |
| Other financial income | 153.65 | 139.75 | 286.45 |
| Other financial expenses | - 195.12 | - 216.81 | - 105.22 |
| Net income from associates (fin.) | 12 313.25 | 7 696.77 | 2 779.28 |
| Pre-tax profit | 12 260.75 | 7 608.32 | 2 946.47 |
| Income taxes | 11.30 | 13.31 | |
| Net earnings | 12 272.05 | 7 621.63 | 2 946.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 293.70 | 37 990.47 | 37 769.75 |
| Investments total | 32 293.70 | 37 990.47 | 37 769.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.60 | 741.62 | 538.72 |
| Current deferred tax assets | 150.60 | 2 292.89 | |
| Short term receivables total | 9.60 | 892.22 | 2 831.61 |
| Other current investments | 2 128.31 | 2 150.49 | 2 478.24 |
| Cash and bank deposits | 34.27 | 101.98 | 154.85 |
| Cash and cash equivalents | 2 162.57 | 2 252.47 | 2 633.09 |
| Balance sheet total (assets) | 34 465.87 | 41 135.17 | 43 234.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | 11 860.20 | 17 556.97 | 15 836.25 |
| Retained earnings | 5 352.88 | 10 928.16 | 17 770.52 |
| Profit of the financial year | 12 272.05 | 7 621.63 | 2 946.47 |
| Shareholders equity total | 31 985.14 | 37 606.77 | 39 553.24 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to group member | 2 409.46 | 3 522.15 | 1 929.39 |
| Short-term deferred tax liabilities | 65.03 | 1 745.56 | |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 2 480.74 | 3 528.40 | 3 681.21 |
| Balance sheet total (liabilities) | 34 465.87 | 41 135.17 | 43 234.44 |
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