BHMSONS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320773
Buurholtvej 11, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.60 | 2 566.22 | 3 544.68 | 14 837.98 | |
| External services | -4.38 | -8.75 | -5.00 | -5.63 | - 462.74 |
| Gross profit | -4.38 | 531.85 | 2 561.22 | 3 539.06 | 14 375.24 |
| Total depreciation | -35.84 | ||||
| EBIT | -4.38 | 531.85 | 2 561.22 | 3 539.06 | 14 339.40 |
| Other financial income | 0.51 | 6.96 | 17.11 | 77.01 | |
| Other financial expenses | -11.29 | -7.75 | -1.20 | -5.01 | -63.09 |
| Net income from associates (fin.) | 1 050.30 | ||||
| Pre-tax profit | 1 035.14 | 524.10 | 2 566.98 | 3 551.16 | 14 353.32 |
| Income taxes | 0.87 | 2.90 | -0.42 | -2.52 | -8.81 |
| Net earnings | 1 036.01 | 527.00 | 2 566.56 | 3 548.64 | 14 344.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.21 | ||||
| Machinery and equipment | 183.25 | ||||
| Tangible assets total | 1 052.47 | ||||
| Holdings in group member companies | 3 233.51 | 3 717.61 | 5 783.84 | 8 828.52 | |
| Participating interests | 3 389.65 | ||||
| Investments total | 3 233.51 | 3 717.61 | 5 783.84 | 8 828.52 | 3 389.65 |
| Non-current loans receivable | 4 080.00 | ||||
| Long term receivables total | 4 080.00 | ||||
| Finished products/goods | 628.77 | ||||
| Inventories total | 628.77 | ||||
| Current amounts owed by group member comp. | 150.26 | 312.50 | 866.64 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 4 718.77 | |
| Current deferred tax assets | 299.65 | 29.39 | 718.07 | 662.34 | 928.64 |
| Short term receivables total | 449.91 | 29.40 | 1 030.58 | 1 528.99 | 5 647.41 |
| Cash and bank deposits | 9 671.23 | ||||
| Cash and cash equivalents | 9 671.23 | ||||
| Balance sheet total (assets) | 3 683.42 | 3 747.01 | 6 814.41 | 10 357.51 | 24 469.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 127.01 | 3 167.61 | 5 733.84 | 8 778.52 | 15 427.60 |
| Retained earnings | -1 027.57 | -89.46 | -2 187.59 | -2 726.71 | -5 894.65 |
| Profit of the financial year | 1 036.01 | 527.00 | 2 566.56 | 3 548.64 | 14 344.50 |
| Shareholders equity total | 3 241.95 | 3 712.45 | 6 221.71 | 9 711.45 | 23 994.95 |
| Provisions | 3.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 41.83 | 84.83 | 234.59 | ||
| Current owed to group member | 3.69 | ||||
| Short-term deferred tax liabilities | 235.96 | 26.49 | 546.50 | 556.86 | |
| Other non-interest bearing current liabilities | 205.52 | 232.16 | |||
| Current liabilities total | 441.47 | 34.56 | 592.70 | 646.06 | 471.13 |
| Balance sheet total (liabilities) | 3 683.42 | 3 747.01 | 6 814.41 | 10 357.51 | 24 469.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.