BAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38953362
Nis Petersens Vej 7, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit640.80655.96684.27-1.70
Employee benefit expenses- 648.72- 664.52- 689.89-0.86-15.18
EBIT-7.92-8.56-5.62-0.8613.48
Other financial income435.00400.00360.00440.00350.00
Other financial expenses-1.46-1.22-1.04-1.00-1.00
Pre-tax profit425.62390.23353.34438.14362.48
Income taxes- 147.29-31.41-89.02-96.12-79.63
Net earnings278.33358.81264.33342.02282.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable284.80284.80284.80284.80284.80
Long term receivables total284.80284.80284.80284.80284.80
Inventories total
Current other receivables0.080.080.520.12
Current deferred tax assets19.86
Short term receivables total0.080.0820.380.12
Cash and bank deposits0.4311.073.998.493.29
Cash and cash equivalents0.4311.073.998.493.29
Balance sheet total (assets)285.31295.95309.17293.29288.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased340.00280.00
Other reserves- 340.00- 280.00
Retained earnings- 243.87- 265.53- 206.72- 282.40- 220.37
Profit of the financial year278.33358.81264.33342.02282.85
Shareholders equity total84.47143.28107.60109.63112.47
Provisions37.455.3418.9219.26
Non-current liabilities total
Current owed to participating10.00
Short-term deferred tax liabilities52.5844.1094.2556.5663.47
Other non-interest bearing current liabilities100.81103.23107.32108.1893.00
Current liabilities total163.40147.33201.57164.74156.47
Balance sheet total (liabilities)285.31295.95309.17293.29288.21
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