BDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978597
Indkildevej 12, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.75 | -6.88 | -7.46 | -6.93 |
| EBIT | -6.56 | -6.75 | -6.88 | -7.46 | -6.93 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.10 | -2.95 | -2.52 | -1.61 | -0.66 |
| Net income from associates (fin.) | 290.47 | 185.58 | 189.59 | 72.76 | 190.19 |
| Pre-tax profit | 281.81 | 175.88 | 180.20 | 63.69 | 183.05 |
| Income taxes | 1.90 | 2.13 | 2.02 | 1.98 | 1.54 |
| Net earnings | 283.71 | 178.01 | 182.22 | 65.67 | 184.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 094.00 | 2 279.59 | 2 469.17 | 2 541.93 | 2 482.13 |
| Investments total | 2 094.00 | 2 279.59 | 2 469.17 | 2 541.93 | 2 482.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 369.10 | 362.35 | 355.47 | 233.61 | 358.88 |
| Current deferred tax assets | 7.51 | 9.63 | 11.65 | 13.64 | 15.17 |
| Short term receivables total | 376.61 | 371.98 | 367.13 | 247.25 | 374.06 |
| Cash and bank deposits | 383.38 | 269.86 | 154.55 | 153.00 | 152.95 |
| Cash and cash equivalents | 383.38 | 269.86 | 154.55 | 153.00 | 152.95 |
| Balance sheet total (assets) | 2 853.99 | 2 921.43 | 2 990.85 | 2 942.18 | 3 009.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 53.71 | 239.30 | 428.88 | 501.64 | 441.84 |
| Retained earnings | 2 350.64 | 2 335.77 | 2 209.79 | 2 201.45 | 2 204.92 |
| Profit of the financial year | 283.71 | 178.01 | 182.22 | 65.67 | 184.59 |
| Shareholders equity total | 2 848.66 | 2 916.07 | 2 985.29 | 2 936.56 | 3 003.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.33 | 0.36 | 0.56 | 0.62 | 0.78 |
| Current liabilities total | 5.33 | 5.36 | 5.56 | 5.62 | 5.78 |
| Balance sheet total (liabilities) | 2 853.99 | 2 921.43 | 2 990.85 | 2 942.18 | 3 009.13 |
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