BEM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657013
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -24.94 | -17.61 | -18.93 | -18.93 |
| Gross profit | -30.00 | -24.94 | -17.61 | -18.93 | -18.93 |
| EBIT | -30.00 | -24.94 | -17.61 | -18.93 | -18.93 |
| Other financial income | 1 389.80 | 811.83 | 344.14 | 319.31 | 404.55 |
| Other financial expenses | -7.30 | -15.92 | - 336.88 | -45.68 | -29.37 |
| Income from other inv. held as non-curr. assets | 679.14 | ||||
| Net income from associates (fin.) | 95.08 | - 705.89 | - 654.00 | 1 530.01 | |
| Pre-tax profit | 2 031.63 | 866.05 | - 716.23 | - 399.30 | 1 886.25 |
| Income taxes | - 305.71 | - 172.63 | -1.77 | -56.57 | -78.97 |
| Net earnings | 1 725.92 | 693.42 | - 718.00 | - 455.87 | 1 807.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.63 | 2 688.16 | 7 805.51 | 10 305.59 | 10 326.99 |
| Participating interests | 3 680.69 | 4 197.23 | 3 277.59 | 3 273.50 | 2 332.11 |
| Investments total | 6 721.31 | 6 885.39 | 11 083.09 | 13 579.10 | 12 659.10 |
| Non-curr. owed by group member comp. | 11 643.25 | 10 904.86 | 11 928.08 | ||
| Long term receivables total | 11 643.25 | 10 904.86 | 11 928.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 474.95 | 15 906.32 | |||
| Current owed by particip. interest comp. | 30.65 | 54.50 | 54.50 | ||
| Current deferred tax assets | 24.30 | 60.77 | 237.27 | 59.29 | 214.54 |
| Short term receivables total | 14 529.89 | 16 021.59 | 291.77 | 59.29 | 214.54 |
| Other current investments | 1 717.35 | 1 429.96 | 332.63 | 21.73 | |
| Cash and bank deposits | 228.02 | ||||
| Cash and cash equivalents | 1 945.37 | 1 429.96 | 332.63 | 21.73 | |
| Balance sheet total (assets) | 23 196.58 | 24 336.94 | 23 350.75 | 24 564.97 | 24 801.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 122.00 | 135.00 |
| Other reserves | 4 230.71 | 4 325.79 | 3 419.90 | 2 565.90 | 1 595.91 |
| Retained earnings | 16 641.84 | 18 215.48 | 19 157.59 | 19 171.58 | 19 550.71 |
| Profit of the financial year | 1 725.92 | 693.42 | - 718.00 | - 455.87 | 1 807.29 |
| Shareholders equity total | 22 779.97 | 23 416.89 | 22 384.49 | 21 528.61 | 23 213.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.38 | 276.25 | 449.33 | 473.89 | |
| Current trade creditors | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 144.86 | 422.76 | 573.63 | 841.45 | 3.11 |
| Current owed to group member | 111.08 | 1 695.89 | 856.23 | ||
| Short-term deferred tax liabilities | 260.52 | 91.52 | 104.33 | 37.70 | 242.59 |
| Other non-interest bearing current liabilities | 0.23 | 0.31 | 0.06 | ||
| Current liabilities total | 416.61 | 920.05 | 966.26 | 3 036.36 | 1 587.83 |
| Balance sheet total (liabilities) | 23 196.58 | 24 336.94 | 23 350.75 | 24 564.97 | 24 801.72 |
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