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BEDERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 21343943
Vesterled 2, Sevel 7830 Vinderup
ebbesen00@gmail.com
tel: 20640669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -9.50 | -15.42 | -8.78 | -8.71 |
| EBIT | -12.21 | -9.50 | -15.42 | -8.78 | -8.71 |
| Other financial income | 42.44 | 6.48 | 12.25 | 16.82 | 6.87 |
| Other financial expenses | -5.58 | -26.32 | -7.10 | -3.85 | -6.38 |
| Pre-tax profit | 24.65 | -29.34 | -10.26 | 4.19 | -8.22 |
| Income taxes | 1.39 | 0.01 | -1.39 | ||
| Net earnings | 26.04 | -29.34 | -10.26 | 4.19 | -9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 1.28 | 3.63 | 3.09 | |
| Short term receivables total | 1.11 | 1.28 | 3.63 | 3.09 | |
| Other current investments | 217.05 | 177.53 | 175.42 | 179.27 | 180.22 |
| Cash and bank deposits | 5.19 | 15.20 | 7.20 | 7.96 | 0.74 |
| Cash and cash equivalents | 222.24 | 192.73 | 182.62 | 187.23 | 180.96 |
| Balance sheet total (assets) | 223.35 | 194.01 | 186.25 | 190.32 | 180.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2.69 | 23.35 | -5.99 | -16.25 | -12.05 |
| Profit of the financial year | 26.04 | -29.34 | -10.26 | 4.19 | -9.61 |
| Shareholders equity total | 223.35 | 194.01 | 183.75 | 187.95 | 178.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.25 | |||
| Current trade creditors | 2.38 | 2.38 | 2.38 | ||
| Current liabilities total | 2.50 | 2.38 | 2.62 | ||
| Balance sheet total (liabilities) | 223.35 | 194.01 | 186.25 | 190.32 | 180.96 |
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