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BME 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360299
Asnæs Skovvej 45, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -15.22 | -22.99 | -14.32 | -13.68 |
| EBIT | -8.18 | -15.22 | -22.99 | -14.32 | -13.68 |
| Other financial income | 5.98 | 12.96 | 1.24 | 1.59 | |
| Other financial expenses | -0.36 | -12.93 | |||
| Net income from associates (fin.) | 1 882.31 | -3 290.80 | 1 070.17 | 76.30 | 252.11 |
| Pre-tax profit | 1 879.74 | -3 318.96 | 1 060.14 | 63.21 | 240.02 |
| Income taxes | 2.17 | 3.08 | 5.06 | -8.43 | |
| Net earnings | 1 881.90 | -3 315.88 | 1 065.20 | 54.79 | 240.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 039.72 | 23 748.92 | 24 819.09 | 24 895.39 | 25 147.50 |
| Investments total | 27 039.72 | 23 748.92 | 24 819.09 | 24 895.39 | 25 147.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.78 | ||||
| Current deferred tax assets | 311.69 | 3.37 | 8.43 | ||
| Short term receivables total | 311.69 | 113.15 | 8.43 | ||
| Cash and bank deposits | 80.57 | 12.40 | 20.57 | 4.91 | 16.08 |
| Cash and cash equivalents | 80.57 | 12.40 | 20.57 | 4.91 | 16.08 |
| Balance sheet total (assets) | 27 431.99 | 23 874.47 | 24 848.08 | 24 900.30 | 25 163.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 20 161.24 | 16 759.24 | 17 827.71 | 17 901.91 | 18 147.52 |
| Retained earnings | 4 834.90 | 10 004.41 | 5 559.46 | 6 487.35 | 6 222.53 |
| Profit of the financial year | 1 881.90 | -3 315.88 | 1 065.20 | 54.79 | 240.02 |
| Shareholders equity total | 26 928.05 | 23 554.97 | 24 561.26 | 24 555.05 | 24 727.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 136.07 | 254.81 | 212.92 | 269.25 | 353.52 |
| Short-term deferred tax liabilities | 303.88 | ||||
| Other non-interest bearing current liabilities | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Current liabilities total | 503.94 | 319.51 | 286.82 | 345.25 | 436.02 |
| Balance sheet total (liabilities) | 27 431.99 | 23 874.47 | 24 848.08 | 24 900.30 | 25 163.58 |
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