BEDERHOLM ApS
CVR number: 21343943
Vesterled 2, Sevel 7830 Vinderup
ebbesen00@gmail.com
tel: 20640669
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.14 | 42.44 | 6.48 | 12.25 | 16.82 |
| Other financial expenses | -11.06 | -5.58 | -26.32 | -7.10 | -3.85 |
| Pre-tax profit | -14.99 | 24.65 | -29.34 | -10.26 | 4.19 |
| Income taxes | -1.22 | 1.39 | 0.01 | ||
| Net earnings | -16.21 | 26.04 | -29.34 | -10.26 | 4.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.11 | 1.28 | 3.63 | 3.09 |
| Short term receivables total | 0.00 | 1.11 | 1.28 | 3.63 | 3.09 |
| Other current investments | 193.72 | 217.05 | 177.53 | 175.42 | 179.27 |
| Cash and bank deposits | 3.59 | 5.19 | 15.20 | 7.20 | 7.96 |
| Cash and cash equivalents | 197.31 | 222.24 | 192.73 | 182.62 | 187.23 |
| Balance sheet total (assets) | 197.31 | 223.35 | 194.01 | 186.25 | 190.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13.52 | -2.69 | 23.35 | -5.99 | -16.25 |
| Profit of the financial year | -16.21 | 26.04 | -29.34 | -10.26 | 4.19 |
| Shareholders equity total | 197.31 | 223.35 | 194.01 | 183.75 | 187.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.38 | 2.38 | |||
| Current liabilities total | 2.50 | 2.38 | |||
| Balance sheet total (liabilities) | 197.31 | 223.35 | 194.01 | 186.25 | 190.32 |
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