BURMAX CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27446620
Holtegade 12, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.02 | -23.62 | -16.53 | -20.62 | -29.55 |
| EBIT | -38.02 | -23.62 | -16.53 | -20.62 | -29.55 |
| Other financial income | 434.15 | 1 491.20 | 748.43 | 1 071.36 | 2 308.41 |
| Other financial expenses | - 324.22 | - 231.00 | -1 245.59 | - 155.53 | - 243.25 |
| Net income from associates (fin.) | -2.75 | 295.85 | 120.93 | -44.97 | -20.83 |
| Pre-tax profit | 69.16 | 1 532.43 | - 392.76 | 850.23 | 2 014.79 |
| Income taxes | -12.82 | - 271.23 | 33.25 | - 126.73 | - 486.39 |
| Net earnings | 56.34 | 1 261.21 | - 359.50 | 723.50 | 1 528.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.32 | 480.17 | 301.10 | 106.13 | 85.30 |
| Investments total | 184.32 | 480.17 | 301.10 | 106.13 | 85.30 |
| Non-current loans receivable | 143.89 | 135.18 | 118.72 | 112.74 | 104.44 |
| Long term receivables total | 143.89 | 135.18 | 118.72 | 112.74 | 104.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.04 | 35.57 | |||
| Current other receivables | 88.73 | 109.51 | 103.45 | 86.45 | 13.00 |
| Current deferred tax assets | 85.47 | ||||
| Short term receivables total | 88.73 | 194.98 | 224.49 | 122.02 | 13.00 |
| Other current investments | 6 118.15 | 7 641.83 | 7 117.28 | 7 949.67 | 8 926.02 |
| Cash and bank deposits | 39.54 | 103.19 | 49.18 | 81.45 | 47.20 |
| Cash and cash equivalents | 6 157.69 | 7 745.03 | 7 166.46 | 8 031.12 | 8 973.22 |
| Balance sheet total (assets) | 6 574.63 | 8 555.35 | 7 810.78 | 8 372.01 | 9 175.95 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 59.32 | 355.17 | 176.10 | ||
| Retained earnings | 3 866.60 | 3 514.09 | 4 839.96 | 4 538.76 | 5 140.26 |
| Profit of the financial year | 56.34 | 1 261.21 | - 359.50 | 723.50 | 1 528.39 |
| Shareholders equity total | 4 217.86 | 5 368.46 | 4 895.96 | 5 505.05 | 6 915.65 |
| Non-current owed to group member | 11.83 | 11.83 | |||
| Non-current deferred tax liabilities | 79.06 | 437.33 | |||
| Non-current liabilities total | 90.89 | 449.16 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 2 234.12 | 2 694.72 | |||
| Current owed to group member | 106.40 | 145.67 | 303.95 | 110.60 | 57.08 |
| Other non-interest bearing current liabilities | 16.25 | 346.50 | 2 600.86 | 2 655.47 | 1 744.07 |
| Current liabilities total | 2 356.77 | 3 186.89 | 2 914.82 | 2 776.07 | 1 811.15 |
| Balance sheet total (liabilities) | 6 574.63 | 8 555.35 | 7 810.78 | 8 372.01 | 9 175.95 |
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