BMH 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964443
Hornelund 1, Horne 6800 Varde
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income1.691.721.371.39
Other financial expenses-2.23-4.71-5.74-17.43-7.86
Net income from associates (fin.)3.3246.4181.1170.1996.01
Pre-tax profit-6.6033.8073.9844.4080.66
Net earnings-6.6033.8073.9844.4080.66

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests65.82108.91143.61132.69158.51
Investments total65.82108.91143.61132.69158.51
Long term receivables total
Inventories total
Current trade debtors173.96
Current owed by particip. interest comp.175.8898.66181.1670.19
Short term receivables total173.96175.8898.66181.1670.19
Cash and bank deposits180.98125.79237.92207.18233.44
Cash and cash equivalents180.98125.79237.92207.18233.44
Balance sheet total (assets)420.76410.59480.19521.03462.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00
Other reserves81.1170.1996.01
Retained earnings131.67100.0752.7624.67-71.15
Profit of the financial year-6.6033.8073.9844.4080.66
Shareholders equity total250.07283.87332.86264.26230.51
Non-current liabilities total
Current owed to participating109.71130.34216.26221.62
Other non-interest bearing current liabilities170.6917.0016.9940.5110.00
Current liabilities total170.69126.71147.33256.77231.62
Balance sheet total (liabilities)420.76410.59480.19521.03462.13
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