BMC Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 36951796
Nordborgvej 81, 6430 Nordborg
tel: 74882222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.00 | -48.00 | |||
| Gross profit | -48.00 | -48.00 | -53.00 | -58.00 | -46.00 |
| EBIT | -48.00 | -48.00 | -53.00 | -58.00 | -46.00 |
| Other financial income | 59 347.00 | 64 306.00 | 77 116.00 | ||
| Other financial expenses | -17 325.00 | -2 795.00 | -2 403.00 | -1 732.00 | -1 040.00 |
| Pre-tax profit | -17 373.00 | -2 843.00 | 56 891.00 | 62 516.00 | 76 030.00 |
| Income taxes | 687.00 | 745.00 | 1 919.00 | 2 030.00 | 238.00 |
| Net earnings | -16 686.00 | -2 098.00 | 58 810.00 | 64 546.00 | 76 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 792 140.00 | 1 792 140.00 | |||
| Long term receivables total | 1 792 140.00 | 1 792 140.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 687.00 | 625.00 | 2 249.00 | 393.00 | 238.00 |
| Short term receivables total | 687.00 | 625.00 | 2 249.00 | 393.00 | 238.00 |
| Other current investments | 1 792 140.00 | 1 792 140.00 | 1 792 140.00 | ||
| Cash and bank deposits | 136.00 | 892.00 | 478.00 | 138.00 | 490.00 |
| Cash and cash equivalents | 1 792 276.00 | 1 793 032.00 | 1 792 618.00 | 138.00 | 490.00 |
| Balance sheet total (assets) | 1 792 963.00 | 1 793 657.00 | 1 794 867.00 | 1 792 671.00 | 1 792 868.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 1 529 676.00 | 1 512 990.00 | 1 510 892.00 | 1 569 702.00 | 1 634 248.00 |
| Profit of the financial year | -16 686.00 | -2 098.00 | 58 810.00 | 64 546.00 | 76 268.00 |
| Shareholders equity total | 1 514 740.00 | 1 512 642.00 | 1 571 452.00 | 1 635 998.00 | 1 712 266.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 278 178.00 | 280 971.00 | 223 372.00 | 156 629.00 | 80 557.00 |
| Other non-interest bearing current liabilities | 45.00 | 44.00 | 43.00 | 24.00 | 25.00 |
| Current liabilities total | 278 223.00 | 281 015.00 | 223 415.00 | 156 673.00 | 80 602.00 |
| Balance sheet total (liabilities) | 1 792 963.00 | 1 793 657.00 | 1 794 867.00 | 1 792 671.00 | 1 792 868.00 |
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