BEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272543
Værkstedsgården 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -16.90 | -0.12 | |
| EBIT | -1.00 | -16.90 | -0.12 | |
| Other financial expenses | -0.01 | -2.30 | ||
| Net income from associates (fin.) | - 191.55 | -65.56 | -90.62 | |
| Pre-tax profit | - 192.56 | -67.85 | - 107.52 | -0.12 |
| Income taxes | 0.22 | |||
| Net earnings | - 192.34 | -67.85 | - 107.52 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.18 | 90.62 | |||
| Investments total | 156.18 | 90.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.90 | 40.90 | |||
| Current deferred tax assets | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Short term receivables total | 44.09 | 44.09 | 3.19 | 3.19 | 3.19 |
| Balance sheet total (assets) | 200.27 | 134.72 | 3.19 | 3.19 | 3.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 19.03 | ||||
| Retained earnings | 229.10 | 55.80 | -12.05 | - 119.57 | - 119.69 |
| Profit of the financial year | - 192.34 | -67.85 | - 107.52 | -0.12 | |
| Shareholders equity total | 135.80 | 67.95 | -39.57 | -39.69 | -39.69 |
| Non-current owed to group member | 0.67 | 0.67 | |||
| Non-current liabilities total | 0.67 | 0.67 | |||
| Current trade creditors | 24.00 | 24.00 | |||
| Current owed to participating | 0.67 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 39.80 | 42.10 | 42.10 | 42.10 | 42.10 |
| Current liabilities total | 63.80 | 66.10 | 42.77 | 42.88 | 42.88 |
| Balance sheet total (liabilities) | 200.27 | 134.72 | 3.19 | 3.19 | 3.19 |
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