BÆLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21415308
Friggasvej 81 A, 6000 Kolding
kisser51@gmail.com
tel: 75630088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.90 | -41.50 | -31.49 | -33.79 | -30.71 |
| Employee benefit expenses | -30.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -86.91 | - 161.50 | - 151.49 | - 153.79 | - 150.71 |
| Other financial income | 270.93 | 791.71 | 349.19 | 598.86 | 118.65 |
| Other financial expenses | -4.72 | - 471.10 | - 450.02 | -65.96 | - 112.33 |
| Pre-tax profit | 179.30 | 159.11 | - 252.32 | 379.11 | - 144.39 |
| Income taxes | -28.86 | - 131.29 | -26.62 | ||
| Net earnings | 150.44 | 27.82 | - 252.32 | 352.49 | - 144.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.30 | ||||
| Current deferred tax assets | 30.79 | 35.39 | 26.21 | 12.42 | |
| Short term receivables total | 53.10 | 35.39 | 26.21 | 12.42 | |
| Other current investments | 3 139.77 | 3 232.14 | 2 809.73 | 2 132.71 | 1 920.03 |
| Cash and bank deposits | 35.82 | 31.46 | 15.45 | 58.53 | 46.13 |
| Cash and cash equivalents | 3 175.59 | 3 263.60 | 2 825.18 | 2 191.24 | 1 966.15 |
| Balance sheet total (assets) | 3 228.69 | 3 263.60 | 2 860.57 | 2 217.45 | 1 978.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 57.20 | 1 000.00 | 90.00 | |
| Retained earnings | 2 771.44 | 2 864.68 | 1 892.50 | 1 550.18 | 1 902.67 |
| Profit of the financial year | 150.44 | 27.82 | - 252.32 | 352.49 | - 144.39 |
| Shareholders equity total | 3 196.88 | 3 149.70 | 2 840.18 | 2 192.67 | 1 958.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 7.03 | 15.02 | |||
| Short-term deferred tax liabilities | 74.11 | ||||
| Other non-interest bearing current liabilities | 8.78 | 8.78 | 4.39 | 8.78 | 4.30 |
| Current liabilities total | 31.80 | 113.90 | 20.39 | 24.78 | 20.30 |
| Balance sheet total (liabilities) | 3 228.69 | 3 263.60 | 2 860.57 | 2 217.45 | 1 978.57 |
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