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BEMA 1999 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228436
Dybesøvej 86, 4581 Rørvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.51 | 95.63 | 26.15 | ||
| External services | -31.00 | -43.45 | - 120.00 | -1.30 | -1.05 |
| Gross profit | 62.51 | 52.18 | -93.85 | -1.30 | -1.05 |
| Employee benefit expenses | - 114.00 | - 114.00 | - 114.00 | - 114.00 | - 114.00 |
| Total depreciation | -17.93 | -17.93 | -1.50 | ||
| EBIT | -69.43 | -79.76 | - 209.35 | - 115.30 | - 115.05 |
| Other financial income | 51.68 | -96.62 | 33.22 | 77.46 | 18.63 |
| Other financial expenses | -21.34 | -12.91 | -5.49 | -1.87 | -4.63 |
| Pre-tax profit | -39.09 | - 189.29 | - 181.62 | -39.71 | - 101.05 |
| Net earnings | -39.09 | - 189.29 | - 181.62 | -39.71 | - 101.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.02 | 2 084.09 | |||
| Tangible assets total | 2 102.02 | 2 084.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 063.68 | 767.76 | 800.98 | 678.41 | 456.81 |
| Cash and bank deposits | 23.63 | 22.35 | 73.41 | 49.96 | 2.58 |
| Cash and cash equivalents | 1 087.31 | 790.11 | 874.39 | 728.37 | 459.39 |
| Balance sheet total (assets) | 3 189.33 | 2 874.20 | 874.39 | 728.37 | 459.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 140.00 | 135.00 | 158.80 |
| Retained earnings | 1 264.43 | 1 107.54 | 778.25 | 461.63 | 263.12 |
| Profit of the financial year | -39.09 | - 189.29 | - 181.62 | -39.71 | - 101.05 |
| Shareholders equity total | 1 464.74 | 1 161.05 | 861.63 | 681.92 | 445.87 |
| Non-current loans from credit institutions | 1 668.59 | 1 663.89 | |||
| Non-current liabilities total | 1 668.59 | 1 663.89 | |||
| Current trade creditors | 11.00 | 4.26 | 12.77 | 46.46 | 13.52 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | |||
| Current liabilities total | 56.00 | 49.26 | 12.77 | 46.46 | 13.52 |
| Balance sheet total (liabilities) | 3 189.33 | 2 874.20 | 874.39 | 728.37 | 459.39 |
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