Bamses Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670646
Skeevej 51, Skee 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -1.50 | -1.88 | -2.50 |
| EBIT | -1.25 | -1.50 | -1.50 | -1.88 | -2.50 |
| Other financial income | 4.42 | 4.60 | 4.78 | ||
| Net income from associates (fin.) | 94.87 | 220.91 | |||
| Pre-tax profit | 93.62 | 219.41 | 2.92 | 2.72 | 2.28 |
| Net earnings | 93.62 | 219.41 | 2.92 | 2.72 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.51 | ||||
| Investments total | 110.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.08 | 483.49 | |||
| Current other receivables | 14.01 | 14.01 | 380.34 | 262.54 | 162.54 |
| Short term receivables total | 387.10 | 497.50 | 380.34 | 262.54 | 162.54 |
| Other current investments | 114.93 | 119.53 | 124.31 | ||
| Cash and cash equivalents | 114.93 | 119.53 | 124.31 | ||
| Balance sheet total (assets) | 387.10 | 608.01 | 495.27 | 382.06 | 286.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 598.00 | ||||
| Shares repurchased | 114.40 | 217.80 | 100.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 359.53 | 217.70 | 437.11 | 222.23 | 124.95 |
| Profit of the financial year | 93.62 | 219.41 | 2.92 | 2.72 | 2.28 |
| Shareholders equity total | 382.10 | 601.51 | 490.03 | 374.95 | 277.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 0.23 | 2.11 | 4.61 | |
| Current liabilities total | 5.00 | 6.50 | 5.23 | 7.11 | 9.61 |
| Balance sheet total (liabilities) | 387.10 | 608.01 | 495.27 | 382.06 | 286.84 |
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