BMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20872039
Skovbuen 55, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.69 | - 127.31 | - 154.21 | - 166.10 | - 167.36 |
| Other operating expenses | -16.64 | ||||
| EBIT | - 194.69 | - 127.31 | - 154.21 | - 182.74 | - 167.36 |
| Other financial income | 989.67 | 1 079.33 | 1 359.67 | 2 039.32 | 1 100.21 |
| Other financial expenses | - 308.06 | -2 111.76 | - 863.07 | - 796.79 | -1 596.42 |
| Net income from associates (fin.) | -3 807.23 | - 608.41 | - 549.31 | - 400.53 | 6 286.05 |
| Pre-tax profit | -3 320.31 | -1 768.14 | - 206.92 | 659.26 | 5 622.47 |
| Income taxes | - 107.39 | 251.32 | - 101.84 | -95.53 | 131.63 |
| Net earnings | -3 427.70 | -1 516.82 | - 308.76 | 563.73 | 5 754.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 086.78 | 6 396.89 | 5 847.58 | 5 447.05 | 11 733.10 |
| Investments total | 9 086.78 | 6 396.89 | 5 847.58 | 5 447.05 | 11 733.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 284.75 | 5 022.30 | 5 486.72 | 420.87 | 2 309.28 |
| Current other receivables | 16.01 | 15.99 | 6.48 | ||
| Current deferred tax assets | 314.28 | 619.18 | 359.61 | 241.33 | 45.96 |
| Short term receivables total | 7 599.04 | 5 641.48 | 5 862.34 | 678.18 | 2 361.72 |
| Other current investments | 5 638.71 | 10 444.77 | 10 393.12 | 11 038.77 | 10 163.08 |
| Cash and bank deposits | 15 348.93 | 13 468.64 | 10 661.84 | 14 167.12 | 8 551.55 |
| Cash and cash equivalents | 20 987.64 | 23 913.41 | 21 054.96 | 25 205.88 | 18 714.62 |
| Balance sheet total (assets) | 37 673.46 | 35 951.78 | 32 764.89 | 31 331.12 | 32 809.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | 5 415.00 | |
| Other reserves | 4 734.54 | 6 271.89 | 3 722.58 | 3 322.05 | 6 193.10 |
| Retained earnings | 35 764.78 | 29 799.73 | 26 832.22 | 24 923.98 | 13 786.67 |
| Profit of the financial year | -3 427.70 | -1 516.82 | - 308.76 | 563.73 | 5 754.10 |
| Shareholders equity total | 37 309.62 | 34 679.80 | 32 371.03 | 30 934.77 | 31 273.86 |
| Non-current deferred tax liabilities | 1 153.73 | ||||
| Non-current liabilities total | 1 153.73 | ||||
| Other non-interest bearing current liabilities | 363.84 | 1 271.99 | 393.85 | 396.35 | 381.84 |
| Current liabilities total | 363.84 | 1 271.99 | 393.85 | 396.35 | 381.84 |
| Balance sheet total (liabilities) | 37 673.46 | 35 951.78 | 32 764.89 | 31 331.12 | 32 809.43 |
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