BEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21690449
Søndre Alle 41, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 539.00 | 6 074.00 | 6 930.00 | ||
| External services | -47.00 | -25.00 | -43.00 | ||
| Gross profit | 3 492.00 | 6 049.00 | 6 887.00 | -62.67 | -43.15 |
| Total depreciation | -94.00 | ||||
| EBIT | 3 398.00 | 6 049.00 | 6 887.00 | -62.67 | -43.15 |
| Other financial income | 12 833.00 | 7 398.00 | 19 361.00 | 8 839.80 | 18 377.72 |
| Other financial expenses | -1 905.00 | -3 130.00 | -4 107.00 | -20 618.58 | -5 567.59 |
| Income from other inv. held as non-curr. assets | 23.00 | 513.00 | 2 514.00 | ||
| Net income from associates (fin.) | 7 001.86 | 680.41 | |||
| Pre-tax profit | 14 349.00 | 10 830.00 | 24 655.00 | -4 839.60 | 13 447.38 |
| Income taxes | -2 317.00 | - 996.00 | -4 109.00 | 1 702.97 | -2 117.46 |
| Net earnings | 12 032.00 | 9 834.00 | 20 546.00 | -3 136.63 | 11 329.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 350.00 | 25 091.00 | 28 124.00 | 25 203.67 | 20 074.77 |
| Participating interests | 511.00 | 532.00 | 922.00 | 767.72 | 1 068.34 |
| Investments total | 20 861.00 | 25 623.00 | 29 046.00 | 25 971.40 | 21 143.12 |
| Non-current loans receivable | 872.00 | 1 384.00 | 3 899.00 | 3 671.49 | 4 011.03 |
| Non-current other receivables | 1 975.00 | 3 000.00 | 3 096.00 | 2 727.92 | 1 664.56 |
| Long term receivables total | 2 847.00 | 4 384.00 | 6 995.00 | 6 399.41 | 5 675.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 245.00 | 1 246.00 | 833.00 | ||
| Current owed by particip. interest comp. | 250.00 | 3 800.00 | 3 552.00 | 3 425.00 | 3 275.00 |
| Prepayments and accrued income | 23.00 | 21.00 | 53.00 | 117.68 | 254.39 |
| Current deferred tax assets | 2 368.74 | 291.74 | |||
| Short term receivables total | 5 518.00 | 5 067.00 | 4 438.00 | 5 911.42 | 3 821.12 |
| Other current investments | 71 434.00 | 64 368.00 | 85 045.00 | 79 834.22 | 100 933.94 |
| Cash and bank deposits | 2 268.00 | 11 998.00 | 7 930.00 | 5 912.94 | 2 940.96 |
| Cash and cash equivalents | 73 702.00 | 76 366.00 | 92 975.00 | 85 747.16 | 103 874.90 |
| Balance sheet total (assets) | 102 928.00 | 111 440.00 | 133 454.00 | 124 029.38 | 134 514.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 414.00 | 13 175.00 | 16 598.00 | 18 653.67 | 16 661.05 |
| Retained earnings | 79 540.00 | 84 886.00 | 89 463.00 | 106 375.36 | 103 153.59 |
| Profit of the financial year | 12 032.00 | 9 834.00 | 20 546.00 | -3 136.63 | 11 329.93 |
| Shareholders equity total | 101 111.00 | 110 020.00 | 128 732.00 | 124 017.40 | 133 269.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 1 168.00 | |||
| Short-term deferred tax liabilities | 1 802.00 | 1 205.00 | 1 439.00 | 11.98 | 974.42 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 2 115.00 | 270.75 | |
| Current liabilities total | 1 817.00 | 1 420.00 | 4 722.00 | 11.98 | 1 245.16 |
| Balance sheet total (liabilities) | 102 928.00 | 111 440.00 | 133 454.00 | 124 029.38 | 134 514.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.