BEDERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 21343943
Vesterled 2, Sevel 7830 Vinderup
ebbesen00@gmail.com
tel: 20640669
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.07-12.21-9.50-15.42-8.78
EBIT-14.07-12.21-9.50-15.42-8.78
Other financial income10.1442.446.4812.2516.82
Other financial expenses-11.06-5.58-26.32-7.10-3.85
Pre-tax profit-14.9924.65-29.34-10.264.19
Income taxes-1.221.390.01
Net earnings-16.2126.04-29.34-10.264.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.001.111.283.633.09
Short term receivables total0.001.111.283.633.09
Other current investments193.72217.05177.53175.42179.27
Cash and bank deposits3.595.1915.207.207.96
Cash and cash equivalents197.31222.24192.73182.62187.23
Balance sheet total (assets)197.31223.35194.01186.25190.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings13.52-2.6923.35-5.99-16.25
Profit of the financial year-16.2126.04-29.34-10.264.19
Shareholders equity total197.31223.35194.01183.75187.95
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors2.382.38
Current liabilities total2.502.38
Balance sheet total (liabilities)197.31223.35194.01186.25190.32
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