BMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20872039
Skovbuen 55, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | - 194.69 | - 127.31 | - 154.21 | - 166.10 |
| Other operating expenses | -16.64 | ||||
| EBIT | -36.42 | - 194.69 | - 127.31 | - 154.21 | - 182.74 |
| Other financial income | 386.32 | 989.67 | 1 079.33 | 1 359.67 | 2 039.32 |
| Other financial expenses | - 529.75 | - 308.06 | -2 111.76 | - 863.07 | - 796.79 |
| Net income from associates (fin.) | 714.17 | -3 807.23 | - 608.41 | - 549.31 | - 400.53 |
| Pre-tax profit | 534.32 | -3 320.31 | -1 768.14 | - 206.92 | 659.26 |
| Income taxes | 38.86 | - 107.39 | 251.32 | - 101.84 | -95.53 |
| Net earnings | 573.18 | -3 427.70 | -1 516.82 | - 308.76 | 563.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 894.01 | 9 086.78 | 6 396.89 | 5 847.58 | 5 447.05 |
| Investments total | 12 894.01 | 9 086.78 | 6 396.89 | 5 847.58 | 5 447.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 992.58 | 7 284.75 | 5 022.30 | 5 486.72 | 420.87 |
| Current other receivables | 16.01 | 15.99 | |||
| Current deferred tax assets | 104.06 | 314.28 | 619.18 | 359.61 | 241.33 |
| Short term receivables total | 7 096.64 | 7 599.04 | 5 641.48 | 5 862.34 | 678.18 |
| Other current investments | 3 628.90 | 5 638.71 | 10 444.77 | 10 393.12 | 11 038.77 |
| Cash and bank deposits | 17 316.19 | 15 348.93 | 13 468.64 | 10 661.84 | 14 167.12 |
| Cash and cash equivalents | 20 945.09 | 20 987.64 | 23 913.41 | 21 054.96 | 25 205.88 |
| Balance sheet total (assets) | 40 935.74 | 37 673.46 | 35 951.78 | 32 764.89 | 31 331.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 8 541.77 | 4 734.54 | 6 271.89 | 3 722.58 | 3 322.05 |
| Retained earnings | 31 497.37 | 35 764.78 | 29 799.73 | 26 832.22 | 24 923.98 |
| Profit of the financial year | 573.18 | -3 427.70 | -1 516.82 | - 308.76 | 563.73 |
| Shareholders equity total | 40 847.92 | 37 309.62 | 34 679.80 | 32 371.03 | 30 934.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.83 | 363.84 | 1 271.99 | 393.85 | 396.35 |
| Current liabilities total | 87.83 | 363.84 | 1 271.99 | 393.85 | 396.35 |
| Balance sheet total (liabilities) | 40 935.74 | 37 673.46 | 35 951.78 | 32 764.89 | 31 331.12 |
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