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BDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978597
Indkildevej 12, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.46 | -6.93 | -7.36 | -8.84 |
| EBIT | -6.88 | -7.46 | -6.93 | -7.36 | -8.84 |
| Other financial income | 0.45 | 0.73 | 0.09 | ||
| Other financial expenses | -2.52 | -1.61 | -0.66 | -1.44 | -1.14 |
| Net income from associates (fin.) | 189.59 | 72.76 | 250.00 | ||
| Pre-tax profit | 180.20 | 63.69 | 242.86 | -8.07 | -9.89 |
| Income taxes | 2.02 | 1.98 | 1.54 | 1.76 | 2.16 |
| Net earnings | 182.22 | 65.67 | 244.39 | -6.31 | -7.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 469.17 | 2 541.93 | 2 040.29 | 2 040.29 | 2 040.29 |
| Investments total | 2 469.17 | 2 541.93 | 2 040.29 | 2 040.29 | 2 040.29 |
| Non-curr. owed by particip. interest comp. | 358.88 | 379.52 | 85.68 | ||
| Deferred tax assets | 15.17 | 16.93 | 19.09 | ||
| Long term receivables total | 374.06 | 396.45 | 104.77 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.47 | 233.61 | |||
| Current deferred tax assets | 11.65 | 13.64 | |||
| Short term receivables total | 367.13 | 247.25 | |||
| Cash and bank deposits | 154.55 | 153.00 | 152.95 | 2.33 | 218.86 |
| Cash and cash equivalents | 154.55 | 153.00 | 152.95 | 2.33 | 218.86 |
| Balance sheet total (assets) | 2 990.85 | 2 942.18 | 2 567.30 | 2 439.07 | 2 363.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Other reserves | 428.88 | 501.64 | |||
| Retained earnings | 2 209.79 | 2 201.45 | 2 145.12 | 2 322.01 | 2 236.30 |
| Profit of the financial year | 182.22 | 65.67 | 244.39 | -6.31 | -7.73 |
| Shareholders equity total | 2 985.29 | 2 936.56 | 2 561.51 | 2 433.20 | 2 357.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.56 | 0.62 | 0.78 | 0.87 | 0.95 |
| Current liabilities total | 5.56 | 5.62 | 5.78 | 5.87 | 5.95 |
| Balance sheet total (liabilities) | 2 990.85 | 2 942.18 | 2 567.30 | 2 439.07 | 2 363.92 |
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