BHMSONS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320773
Buurholtvej 11, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.94 | 540.60 | 2 566.22 | 3 544.68 | |
| External services | -3.75 | -4.38 | -8.75 | -5.00 | -5.63 |
| Gross profit | 891.19 | -4.38 | 531.85 | 2 561.22 | 3 539.06 |
| EBIT | 891.19 | -4.38 | 531.85 | 2 561.22 | 3 539.06 |
| Other financial income | 6.30 | 0.51 | 6.96 | 17.11 | |
| Other financial expenses | -1.68 | -11.29 | -7.75 | -1.20 | -5.01 |
| Net income from associates (fin.) | 1 050.30 | ||||
| Pre-tax profit | 895.81 | 1 035.14 | 524.10 | 2 566.98 | 3 551.16 |
| Income taxes | -0.17 | 0.87 | 2.90 | -0.42 | -2.52 |
| Net earnings | 895.64 | 1 036.01 | 527.00 | 2 566.56 | 3 548.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 183.22 | 3 233.51 | 3 717.61 | 5 783.84 | 8 828.52 |
| Investments total | 2 183.22 | 3 233.51 | 3 717.61 | 5 783.84 | 8 828.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.22 | 150.26 | 312.50 | 866.64 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 194.23 | 299.65 | 29.39 | 718.07 | 662.34 |
| Short term receivables total | 289.44 | 449.91 | 29.40 | 1 030.58 | 1 528.99 |
| Balance sheet total (assets) | 2 472.66 | 3 683.42 | 3 747.01 | 6 814.41 | 10 357.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | |
| Other reserves | 2 133.22 | 3 127.01 | 3 167.61 | 5 733.84 | 8 778.52 |
| Retained earnings | - 872.91 | -1 027.57 | -89.46 | -2 187.59 | -2 726.71 |
| Profit of the financial year | 895.64 | 1 036.01 | 527.00 | 2 566.56 | 3 548.64 |
| Shareholders equity total | 2 205.94 | 3 241.95 | 3 712.45 | 6 221.71 | 9 711.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 72.32 | 41.83 | 84.83 | ||
| Current owed to group member | 3.69 | ||||
| Short-term deferred tax liabilities | 194.40 | 235.96 | 26.49 | 546.50 | 556.86 |
| Other non-interest bearing current liabilities | 205.52 | ||||
| Current liabilities total | 266.72 | 441.47 | 34.56 | 592.70 | 646.06 |
| Balance sheet total (liabilities) | 2 472.66 | 3 683.42 | 3 747.01 | 6 814.41 | 10 357.51 |
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