Bekrem Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.03
Other financial expenses-0.01-6.22-0.00-0.00
Net income from associates (fin.)-58.27484.96- 130.9577.70230.29
Pre-tax profit-58.27478.75- 130.9577.70230.31
Net earnings-58.27478.75- 130.9577.70230.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 163.211 648.171 517.221 594.921 825.20
Investments total1 163.211 648.171 517.221 594.921 825.20
Long term receivables total
Inventories total
Current deferred tax assets20.9951.9651.968.00
Short term receivables total20.9951.9651.968.00
Cash and bank deposits4.752.4311.18
Cash and cash equivalents4.752.4311.18
Balance sheet total (assets)1 184.201 700.141 573.931 597.351 844.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 171.481 171.481 171.481 171.481 171.48
Other reserves454.50323.55401.25631.53
Retained earnings- 512.7796.92- 111.73- 264.31
Profit of the financial year-58.27478.75- 130.9577.70230.31
Shareholders equity total1 163.201 641.951 511.001 588.701 819.01
Non-current liabilities total
Current loans from credit institutions0.010.00
Current owed to participating17.60
Short-term deferred tax liabilities20.9930.98
Other non-interest bearing current liabilities27.2162.938.657.79
Current liabilities total20.9958.1962.938.6525.38
Balance sheet total (liabilities)1 184.201 700.141 573.931 597.351 844.39
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