BEMOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30504062
Æneas Alle 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.22 | -41.18 | -32.20 | -15.36 | -17.71 |
| EBIT | -38.22 | -41.18 | -32.20 | -15.36 | -17.71 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 100.00 | -0.71 | -0.46 | -39.69 | |
| Net income from associates (fin.) | 85.75 | 29.48 | -5.59 | 0.53 | -3.86 |
| Pre-tax profit | -52.47 | -12.40 | -38.25 | -14.83 | -61.26 |
| Net earnings | -52.47 | -12.40 | -38.25 | -14.83 | -61.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.29 | 40.77 | 35.18 | 35.71 | 31.85 |
| Investments total | 11.29 | 40.77 | 35.18 | 35.71 | 31.85 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current other receivables | 163.54 | 39.69 | 39.69 | 39.69 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 165.54 | 39.69 | 39.69 | 39.69 | |
| Cash and bank deposits | 87.31 | 103.50 | 71.08 | 63.31 | 45.81 |
| Cash and cash equivalents | 87.31 | 103.50 | 71.08 | 63.31 | 45.81 |
| Balance sheet total (assets) | 270.39 | 190.21 | 152.20 | 144.96 | 83.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 122.58 | 70.11 | 57.71 | 19.45 | 4.62 |
| Profit of the financial year | -52.47 | -12.40 | -38.25 | -14.83 | -61.26 |
| Shareholders equity total | 195.11 | 182.71 | 144.45 | 129.62 | 68.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.75 | 7.87 | 7.50 |
| Current owed to participating | 65.28 | ||||
| Other non-interest bearing current liabilities | 7.46 | 8.05 | |||
| Current liabilities total | 75.27 | 7.50 | 7.75 | 15.34 | 15.55 |
| Balance sheet total (liabilities) | 270.39 | 190.21 | 152.20 | 144.96 | 83.91 |
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