Bemodan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39273594
Frichsvej 40 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -8.70 | -6.88 | -7.00 | -6.38 |
| EBIT | -17.60 | -8.70 | -6.88 | -7.00 | -6.38 |
| Other financial income | 0.04 | 0.32 | 0.44 | 0.67 | 0.10 |
| Other financial expenses | -14.55 | -17.65 | -20.50 | -18.99 | -23.94 |
| Net income from associates (fin.) | 1 187.13 | 1 218.90 | 1 002.93 | 1 351.13 | 2 560.78 |
| Pre-tax profit | 1 155.03 | 1 192.87 | 976.00 | 1 325.81 | 2 530.57 |
| Income taxes | 7.06 | 5.08 | 5.30 | 5.60 | 5.69 |
| Net earnings | 1 162.09 | 1 197.95 | 981.30 | 1 331.41 | 2 536.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 494.69 | 27 890.96 | 29 223.81 | 31 376.90 | 33 974.89 |
| Investments total | 26 494.69 | 27 890.96 | 29 223.81 | 31 376.90 | 33 974.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.66 | 59.82 | 64.17 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 83.41 | 78.52 | 116.28 | 169.00 | 114.13 |
| Short term receivables total | 110.07 | 138.33 | 180.59 | 169.00 | 114.13 |
| Cash and bank deposits | 3.96 | 0.85 | 2.63 | 39.76 | 2.63 |
| Cash and cash equivalents | 3.96 | 0.85 | 2.63 | 39.76 | 2.63 |
| Balance sheet total (assets) | 26 608.72 | 28 030.14 | 29 407.03 | 31 585.66 | 34 091.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 7 438.68 | 8 834.95 | 10 167.81 | 12 320.89 | 14 918.88 |
| Retained earnings | 16 479.23 | 16 309.41 | 16 504.44 | 16 016.80 | 14 665.43 |
| Profit of the financial year | 1 162.09 | 1 197.95 | 981.30 | 1 331.41 | 2 536.25 |
| Shareholders equity total | 25 240.59 | 26 505.32 | 27 703.54 | 29 836.90 | 32 292.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 206.90 | 1 300.08 | 1 367.88 | 1 359.70 | 1 272.90 |
| Short-term deferred tax liabilities | 76.33 | 39.44 | 80.98 | 129.44 | 88.44 |
| Other non-interest bearing current liabilities | 79.90 | 180.31 | 249.63 | 254.62 | 432.74 |
| Current liabilities total | 1 368.13 | 1 524.82 | 1 703.49 | 1 748.76 | 1 799.08 |
| Balance sheet total (liabilities) | 26 608.72 | 28 030.14 | 29 407.03 | 31 585.66 | 34 091.65 |
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