BMB Holding Allan ApS — Credit Rating and Financial Key Figures
CVR number: 42987573
Bredkjærvej 16, Over Randlev 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5 000.00 | -5.92 | -6.88 |
| EBIT | -5.00 | -5 000.00 | -5.92 | -6.88 |
| Other financial income | 587 750.00 | 41.91 | 60.23 | |
| Other financial expenses | -3 631.00 | -0.02 | -1.25 | |
| Net income from associates (fin.) | 449.69 | 350 423.00 | 131.52 | 133.13 |
| Pre-tax profit | 444.69 | 929 542.00 | 167.49 | 185.25 |
| Income taxes | -7.24 | -12 003.00 | -8.17 | -11.62 |
| Net earnings | 437.45 | 917 539.00 | 159.33 | 173.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 769.06 | 680.84 | 608 925.00 | 515.45 | 498.58 |
| Investments total | 1 769.06 | 680.84 | 608 925.00 | 515.45 | 498.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 537.91 | 335 922.00 | 591.73 | 486.36 | |
| Short term receivables total | 1 537.91 | 335 922.00 | 591.73 | 486.36 | |
| Other current investments | 671 154.00 | ||||
| Cash and bank deposits | 1 282 305.00 | 1 700.06 | 1 723.20 | ||
| Cash and cash equivalents | 1 953 459.00 | 1 700.06 | 1 723.20 | ||
| Balance sheet total (assets) | 1 769.06 | 2 218.75 | 2 898 306.00 | 2 807.23 | 2 708.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250 000.00 | 300.00 | 810.00 | |
| Other reserves | 1 729.06 | 680.84 | 608 925.00 | 477.95 | 461.08 |
| Retained earnings | 798.22 | 1 057 585.00 | 1 806.10 | 1 172.29 | |
| Profit of the financial year | 437.45 | 917 539.00 | 159.33 | 173.63 | |
| Shareholders equity total | 1 769.06 | 2 206.51 | 2 874 049.00 | 2 783.38 | 2 657.00 |
| Non-current deferred tax liabilities | 7.24 | 11 692.00 | 8.05 | 11.62 | |
| Non-current liabilities total | 7.24 | 11 692.00 | 8.05 | 11.62 | |
| Current trade creditors | 5.00 | 5 016.00 | 5.00 | 5.00 | |
| Current owed to participating | 27.80 | ||||
| Short-term deferred tax liabilities | 7 549.00 | 10.80 | 4.35 | ||
| Other non-interest bearing current liabilities | 2.37 | ||||
| Current liabilities total | 5.00 | 12 565.00 | 15.80 | 39.52 | |
| Balance sheet total (liabilities) | 1 769.06 | 2 218.75 | 2 898 306.00 | 2 807.23 | 2 708.14 |
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