Bediako Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272535
Nordmandshage 10, 9370 Hals
mitchellbediako@icloud.com
tel: 29469922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -0.59 | -11.55 | 108.86 | -5.52 |
| EBIT | -15.36 | -0.59 | -11.55 | 108.86 | -5.52 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -0.41 | -0.17 | -0.57 | -0.65 | |
| Income from other inv. held as non-curr. assets | 214.90 | 97.75 | |||
| Pre-tax profit | -15.77 | 214.15 | 85.63 | 108.21 | -4.21 |
| Income taxes | 3.36 | 0.17 | 2.11 | -0.44 | |
| Net earnings | -12.41 | 214.32 | 85.63 | 110.32 | -4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 234.90 | 217.66 | 161.74 | 177.30 |
| Investments total | 20.00 | 234.90 | 217.66 | 161.74 | 177.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Current other receivables | 8.81 | 17.63 | |||
| Current deferred tax assets | 7.35 | 7.52 | 7.52 | 7.52 | 7.08 |
| Short term receivables total | 9.52 | 9.68 | 18.50 | 27.31 | 9.24 |
| Cash and bank deposits | 60.40 | 53.57 | 147.63 | 248.34 | 261.76 |
| Cash and cash equivalents | 60.40 | 53.57 | 147.63 | 248.34 | 261.76 |
| Balance sheet total (assets) | 89.92 | 298.16 | 383.79 | 437.39 | 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.90 | 312.66 | |||
| Retained earnings | 40.85 | - 186.47 | -69.91 | 271.65 | 397.53 |
| Profit of the financial year | -12.41 | 214.32 | 85.63 | 110.32 | -4.65 |
| Shareholders equity total | 78.43 | 292.75 | 378.37 | 431.97 | 442.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current owed to participating | 1.00 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current liabilities total | 11.49 | 5.41 | 5.41 | 5.41 | 5.41 |
| Balance sheet total (liabilities) | 89.92 | 298.16 | 383.79 | 437.39 | 448.30 |
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