Bemus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41167408
Tvedvej 45 A, 5700 Svendborg
nymann.jensen@me.com
tel: 31663046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -4.38 | -5.63 | -5.88 | -6.06 |
| EBIT | -7.79 | -4.38 | -5.63 | -5.88 | -6.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.76 | -7.30 | -32.54 | -37.25 | |
| Net income from associates (fin.) | -10.07 | -12.96 | -14.99 | -10.81 | -10.86 |
| Pre-tax profit | -17.86 | -19.09 | -27.92 | -49.23 | -54.08 |
| Net earnings | -17.86 | -19.09 | -27.92 | -49.23 | -54.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.93 | 16.98 | 1.98 | ||
| Investments total | 29.93 | 16.98 | 1.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.00 | 476.00 | 551.00 | 676.00 | |
| Short term receivables total | 376.00 | 476.00 | 551.00 | 676.00 | |
| Cash and bank deposits | 0.20 | 125.48 | 24.29 | 18.41 | 32.44 |
| Cash and cash equivalents | 0.20 | 125.48 | 24.29 | 18.41 | 32.44 |
| Balance sheet total (assets) | 30.14 | 518.46 | 502.27 | 569.41 | 708.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -13.86 | -32.95 | -60.87 | - 110.10 |
| Profit of the financial year | -17.86 | -19.09 | -27.92 | -49.23 | -54.08 |
| Shareholders equity total | 26.14 | 7.05 | -20.87 | -70.10 | - 124.18 |
| Provisions | 8.83 | 19.69 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 507.41 | 514.14 | 621.68 | 808.93 | |
| Current owed to group member | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 511.41 | 523.14 | 630.68 | 812.93 |
| Balance sheet total (liabilities) | 30.14 | 518.46 | 502.27 | 569.41 | 708.44 |
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