BMM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21141402
Sverigesvej 5-11, 7480 Vildbjerg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 510.22- 319.25
EBIT- 510.22- 319.25
Other financial income2 953.5913 478.62
Other financial expenses-27 238.33-28.45
Net income from associates (fin.)42 829.9386 743.20
Pre-tax profit18 034.9699 874.12
Income taxes5 454.91-2 885.03
Net earnings23 489.8796 989.09

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies116 644.13105 433.41
Investments total116 644.13105 433.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.36 000.0028 856.70
Current other receivables1 724.16
Current deferred tax assets12 069.0912 975.98
Short term receivables total48 069.0943 556.84
Other current investments132 193.99140 865.09
Cash and bank deposits21 064.26120 696.17
Cash and cash equivalents153 258.26261 561.26
Balance sheet total (assets)317 971.47410 551.51

Equity and liabilities (kDKK)

2022
2023
Share capital10 000.0010 000.00
Shares repurchased12 000.0020 000.00
Other reserves54 843.4744 684.35
Retained earnings217 401.04230 127.42
Profit of the financial year23 489.8796 989.09
Shareholders equity total317 734.37401 800.86
Non-current deferred tax liabilities8 547.72
Non-current liabilities total8 547.72
Other non-interest bearing current liabilities237.10202.92
Current liabilities total237.10202.92
Balance sheet total (liabilities)317 971.47410 551.51
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