BMH 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964443
Hornelund 1, Horne 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -2.75 | -9.75 | -7.50 |
| EBIT | -9.38 | -9.63 | -2.75 | -9.75 | -7.50 |
| Other financial income | 1.69 | 1.72 | 1.37 | 1.39 | |
| Other financial expenses | -2.23 | -4.71 | -5.74 | -17.43 | -7.86 |
| Net income from associates (fin.) | 3.32 | 46.41 | 81.11 | 70.19 | 96.01 |
| Pre-tax profit | -6.60 | 33.80 | 73.98 | 44.40 | 80.66 |
| Net earnings | -6.60 | 33.80 | 73.98 | 44.40 | 80.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.82 | 108.91 | 143.61 | 132.69 | 158.51 |
| Investments total | 65.82 | 108.91 | 143.61 | 132.69 | 158.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.96 | ||||
| Current owed by particip. interest comp. | 175.88 | 98.66 | 181.16 | 70.19 | |
| Short term receivables total | 173.96 | 175.88 | 98.66 | 181.16 | 70.19 |
| Cash and bank deposits | 180.98 | 125.79 | 237.92 | 207.18 | 233.44 |
| Cash and cash equivalents | 180.98 | 125.79 | 237.92 | 207.18 | 233.44 |
| Balance sheet total (assets) | 420.76 | 410.59 | 480.19 | 521.03 | 462.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 81.11 | 70.19 | 96.01 | ||
| Retained earnings | 131.67 | 100.07 | 52.76 | 24.67 | -71.15 |
| Profit of the financial year | -6.60 | 33.80 | 73.98 | 44.40 | 80.66 |
| Shareholders equity total | 250.07 | 283.87 | 332.86 | 264.26 | 230.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.71 | 130.34 | 216.26 | 221.62 | |
| Other non-interest bearing current liabilities | 170.69 | 17.00 | 16.99 | 40.51 | 10.00 |
| Current liabilities total | 170.69 | 126.71 | 147.33 | 256.77 | 231.62 |
| Balance sheet total (liabilities) | 420.76 | 410.59 | 480.19 | 521.03 | 462.13 |
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