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BMS91 ApS — Credit Rating and Financial Key Figures

CVR number: 20888148
Borgm.Schneiders Vej 91, Øverød 2840 Holte
ole@bms91.dk
tel: 40593070
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit593.00294.19266.07840.94818.26
Employee benefit expenses- 300.00- 314.96- 578.42- 751.48- 941.41
Total depreciation-55.00
EBIT238.00-20.77- 312.3589.47- 123.15
Other financial income4 177.090.07659.92693.16
Other financial expenses- 458.00- 314.77- 349.93- 203.28- 105.64
Reduction non-current investment assets-2 766.26
Net income from associates (fin.)3 954.003.525 452.782 196.845 086.98
Pre-tax profit3 734.003 845.084 790.572 742.952 785.08
Income taxes140.54186.45- 108.74
Net earnings3 734.003 845.084 931.112 929.402 676.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies60 508.1748 705.0053 791.98
Participating interests56 458.0056 470.21
Investments total56 458.0056 470.2160 508.1748 705.0053 791.98
Non-curr. owed by group member comp.10 636.5611 311.61
Non-current loans receivable3 460.002 766.262 766.262 766.26
Long term receivables total3 460.002 766.262 766.2613 402.8211 311.61
Inventories total
Prepayments and accrued income11.814.72
Current other receivables1.00186.9612.287.2412.72
Current deferred tax assets140.54352.52177.18
Short term receivables total1.00186.96152.82371.57194.63
Cash and bank deposits1 126.00831.431 564.901 539.931 448.65
Cash and cash equivalents1 126.00831.431 564.901 539.931 448.65
Balance sheet total (assets)61 045.0060 254.8664 992.1564 019.3266 746.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.00117.80122.00135.00
Other reserves30 136.0034 441.74975.14310.98
Retained earnings16 745.0016 063.2553 252.9259 024.1861 642.59
Profit of the financial year3 734.003 845.084 931.112 929.402 676.34
Shareholders equity total50 979.0054 717.8659 531.1862 338.5764 879.91
Non-current liabilities total
Current trade creditors6.007.1544.2637.1530.52
Other non-interest bearing current liabilities10 060.005 529.855 416.721 643.601 836.43
Current liabilities total10 066.005 537.005 460.981 680.751 866.95
Balance sheet total (liabilities)61 045.0060 254.8664 992.1564 019.3266 746.87
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