BM2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499069
Brørupvænget 16, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -24.32 | -24.68 | -24.06 | -24.94 |
| EBIT | -15.12 | -24.32 | -24.68 | -24.06 | -24.94 |
| Other financial income | 326.85 | 197.78 | 320.96 | 203.82 | 301.38 |
| Other financial expenses | -0.43 | -0.38 | -0.13 | - 517.50 | |
| Net income from associates (fin.) | -25.66 | 38.88 | - 223.14 | 461.05 | 108.79 |
| Pre-tax profit | 285.63 | 211.97 | 73.02 | 123.31 | 385.24 |
| Income taxes | -48.44 | -39.78 | -65.14 | ||
| Net earnings | 237.19 | 172.19 | 7.87 | 123.31 | 385.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 516.57 | 2 455.46 | 2 232.31 | 2 693.37 | 2 802.16 |
| Investments total | 2 516.57 | 2 455.46 | 2 232.31 | 2 693.37 | 2 802.16 |
| Non-current loans receivable | 1 890.71 | 1 890.71 | 1 890.71 | ||
| Long term receivables total | 1 890.71 | 1 890.71 | 1 890.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.61 | 167.55 | |||
| Current owed by particip. interest comp. | 562.37 | 510.19 | 531.65 | ||
| Current other receivables | 122.98 | 184.16 | 247.20 | 312.15 | 379.07 |
| Current deferred tax assets | 15.21 | 12.93 | 26.42 | 10.24 | |
| Short term receivables total | 685.35 | 709.56 | 791.78 | 617.18 | 556.86 |
| Other current investments | 3 189.54 | 3 252.77 | 3 458.45 | 4 935.81 | 5 116.86 |
| Cash and bank deposits | 77.13 | 101.42 | 39.39 | 53.00 | 65.48 |
| Cash and cash equivalents | 3 266.67 | 3 354.19 | 3 497.84 | 4 988.82 | 5 182.34 |
| Balance sheet total (assets) | 8 359.30 | 8 409.91 | 8 412.64 | 8 299.36 | 8 541.36 |
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 |
| Retained earnings | 7 835.75 | 7 959.95 | 8 017.74 | 7 907.81 | 7 909.13 |
| Profit of the financial year | 237.19 | 172.19 | 7.87 | 123.31 | 385.24 |
| Shareholders equity total | 8 308.54 | 8 370.14 | 8 265.01 | 8 273.93 | 8 541.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 50.76 | 39.78 | 65.14 | ||
| Other non-interest bearing current liabilities | 25.43 | ||||
| Current liabilities total | 50.76 | 39.78 | 147.63 | 25.43 | |
| Balance sheet total (liabilities) | 8 359.30 | 8 409.91 | 8 412.64 | 8 299.36 | 8 541.36 |
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