Bekrem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37132284
Hesselager 14, 2605 Brøndby
tel: 44440042
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.52
EBIT6.52
Other financial income0.030.04
Other financial expenses-6.22-0.00-0.00
Net income from associates (fin.)484.96- 130.9577.70230.2940.12
Pre-tax profit478.75- 130.9577.70230.3146.68
Net earnings478.75- 130.9577.70230.3146.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 648.171 517.221 594.921 825.201 865.32
Investments total1 648.171 517.221 594.921 825.201 865.32
Long term receivables total
Inventories total
Current deferred tax assets51.9651.968.004.00
Short term receivables total51.9651.968.004.00
Cash and bank deposits4.752.4311.1813.98
Cash and cash equivalents4.752.4311.1813.98
Balance sheet total (assets)1 700.141 573.931 597.351 844.391 883.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account1 171.481 171.481 171.481 171.481 171.48
Other reserves454.50323.55401.25631.53671.65
Retained earnings- 512.7796.92- 111.73- 264.31-74.12
Profit of the financial year478.75- 130.9577.70230.3146.68
Shareholders equity total1 641.951 511.001 588.701 819.011 865.69
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating17.6017.60
Short-term deferred tax liabilities30.98
Other non-interest bearing current liabilities27.2162.938.657.790.01
Current liabilities total58.1962.938.6525.3817.61
Balance sheet total (liabilities)1 700.141 573.931 597.351 844.391 883.30
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