BNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043972
Bjerringbrovej 112, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 567.78 | ||||
| External services | -35.85 | ||||
| Gross profit | 14 531.92 | -43.34 | -35.85 | -88.98 | -64.75 |
| EBIT | 14 531.92 | -43.34 | -35.85 | -88.98 | -64.75 |
| Other financial income | 522.01 | 1 062.08 | 989.03 | 1 709.86 | 2 031.02 |
| Other financial expenses | -89.86 | - 338.24 | - 481.98 | -1 057.40 | -1 734.50 |
| Net income from associates (fin.) | 6 831.22 | 9 798.44 | 9 577.83 | 5 589.93 | |
| Pre-tax profit | 14 964.08 | 7 511.72 | 10 269.64 | 10 141.30 | 5 821.69 |
| Income taxes | -87.19 | - 149.71 | - 103.66 | - 128.07 | -59.50 |
| Net earnings | 14 876.89 | 7 362.01 | 10 165.98 | 10 013.24 | 5 762.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 624.23 | 57 955.45 | 63 903.89 | 68 281.72 | 69 971.66 |
| Investments total | 58 624.23 | 57 955.45 | 63 903.89 | 68 281.72 | 69 971.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 652.45 | 17 238.22 | 41 531.05 | 41 589.47 | 35 739.69 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 3 238.60 | 8 496.79 | 1 105.51 | 2 659.18 | 154.44 |
| Current deferred tax assets | 2 086.49 | 5 164.48 | 3 440.50 | ||
| Short term receivables total | 26 899.05 | 25 743.01 | 44 731.06 | 49 413.13 | 39 334.63 |
| Cash and bank deposits | 87.15 | 95.04 | 0.58 | 2.98 | 72.54 |
| Cash and cash equivalents | 87.15 | 95.04 | 0.58 | 2.98 | 72.54 |
| Balance sheet total (assets) | 85 610.43 | 83 793.50 | 108 635.54 | 117 697.83 | 109 378.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 20 000.00 | 2 500.00 | |
| Other reserves | 2 071.53 | 5 052.75 | 9 651.19 | 17 729.02 | 21 818.95 |
| Retained earnings | 46 232.56 | 58 128.23 | 57 891.80 | 39 979.95 | 43 403.25 |
| Profit of the financial year | 14 876.89 | 7 362.01 | 10 165.98 | 10 013.24 | 5 762.20 |
| Shareholders equity total | 73 305.98 | 70 667.99 | 80 833.97 | 87 847.20 | 73 609.40 |
| Provisions | 1.76 | 1.76 | 1.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8 591.56 | 2 108.12 | 19 685.21 | 21 948.16 | 16 333.29 |
| Short-term deferred tax liabilities | 87.19 | 149.71 | 390.15 | 794.31 | |
| Other non-interest bearing current liabilities | 3 598.93 | 10 840.92 | 7 699.45 | 7 083.16 | 19 411.13 |
| Current liabilities total | 12 302.69 | 13 123.75 | 27 799.81 | 29 850.63 | 35 769.42 |
| Balance sheet total (liabilities) | 85 610.43 | 83 793.50 | 108 635.54 | 117 697.83 | 109 378.82 |
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