Bami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38580213
Birkerød Kongevej 89, 3460 Birkerød
azemashoor@gmail.com
tel: 50225027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.01 | ||||
| Gross profit | -5.13 | -5.94 | -15.44 | -9.51 | -2.69 |
| EBIT | -5.13 | -5.94 | -15.44 | -9.51 | -2.68 |
| Other financial expenses | -0.06 | -5.46 | -1.32 | -0.08 | -3.50 |
| Net income from associates (fin.) | -20.00 | -12.50 | |||
| Pre-tax profit | -5.19 | -31.39 | -29.26 | -9.59 | -6.18 |
| Net earnings | -5.19 | -31.39 | -29.26 | -9.59 | -6.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | ||||
| Short term receivables total | 32.50 | ||||
| Cash and bank deposits | 0.50 | 4.74 | 23.15 | 16.98 | |
| Cash and cash equivalents | 0.50 | 4.74 | 23.15 | 16.98 | |
| Balance sheet total (assets) | 45.00 | 13.00 | 4.74 | 23.15 | 16.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.63 | -16.82 | -48.21 | -77.47 | -87.06 |
| Profit of the financial year | -5.19 | -31.39 | -29.26 | -9.59 | -6.18 |
| Shareholders equity total | 33.18 | 1.79 | -27.47 | -37.06 | -43.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.20 | 60.20 | 60.20 | ||
| Other non-interest bearing current liabilities | 11.82 | 11.21 | 5.01 | 0.01 | 0.01 |
| Current liabilities total | 11.82 | 11.21 | 32.21 | 60.21 | 60.21 |
| Balance sheet total (liabilities) | 45.00 | 13.00 | 4.74 | 23.15 | 16.98 |
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