BMCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41714182
Elmevej 2 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.88 | -1.94 | -45.15 | 85.27 |
| Total depreciation | -4.99 | -5.16 | |||
| EBIT | -10.00 | -17.88 | -1.94 | -50.14 | 80.11 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -5.52 | -7.43 | -7.01 | -25.57 | |
| Net income from associates (fin.) | -90.33 | 116.20 | 178.30 | 338.39 | 156.07 |
| Pre-tax profit | - 100.33 | 92.80 | 170.03 | 281.23 | 210.61 |
| Income taxes | 2.20 | 5.16 | 1.74 | 11.15 | -14.56 |
| Net earnings | -98.12 | 97.96 | 171.76 | 292.39 | 196.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.60 | 1 673.44 | |||
| Tangible assets total | 1 692.60 | 1 673.44 | |||
| Holdings in group member companies | 1 273.67 | 389.87 | 568.17 | 736.56 | 492.63 |
| Investments total | 1 273.67 | 389.87 | 568.17 | 736.56 | 492.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.06 | ||||
| Prepayments and accrued income | 73.03 | ||||
| Current deferred tax assets | 167.88 | 202.23 | 109.70 | 169.51 | 138.91 |
| Short term receivables total | 167.88 | 202.23 | 396.79 | 169.51 | 138.91 |
| Cash and bank deposits | 991.49 | 525.76 | 13.35 | 1.28 | |
| Cash and cash equivalents | 991.49 | 525.76 | 13.35 | 1.28 | |
| Balance sheet total (assets) | 1 441.56 | 1 583.60 | 1 490.72 | 2 612.02 | 2 306.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 324.00 | 1 112.88 | 1 210.84 | 1 260.60 | 1 417.99 |
| Profit of the financial year | -98.12 | 97.96 | 171.76 | 292.39 | 196.04 |
| Shareholders equity total | 1 265.88 | 1 363.84 | 1 422.60 | 1 714.99 | 1 789.03 |
| Non-current deferred tax liabilities | 165.68 | 29.19 | 32.61 | 52.19 | 36.37 |
| Non-current liabilities total | 165.68 | 29.19 | 32.61 | 52.19 | 36.37 |
| Advances received | 9.70 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 8.47 | 7.38 |
| Current owed to group member | 167.88 | 764.96 | 365.92 | ||
| Short-term deferred tax liabilities | 12.68 | 29.19 | 32.61 | 7.28 | |
| Other non-interest bearing current liabilities | 0.31 | 29.10 | 100.28 | ||
| Current liabilities total | 10.00 | 190.57 | 35.51 | 844.84 | 480.85 |
| Balance sheet total (liabilities) | 1 441.56 | 1 583.60 | 1 490.72 | 2 612.02 | 2 306.25 |
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