BMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187140
Store Kongensgade 53, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.29 | -58.94 | - 113.33 | - 103.45 | -85.43 |
| Employee benefit expenses | - 200.90 | - 605.45 | |||
| EBIT | -47.29 | -58.94 | - 113.33 | - 304.35 | - 690.88 |
| Other financial income | 1 648.25 | 327.31 | 332.75 | 1 035.46 | 1 162.34 |
| Other financial expenses | -3.33 | -14.44 | -1 608.63 | -8.04 | |
| Net income from associates (fin.) | 610.88 | 2 844.37 | 1 283.19 | 1 992.94 | 1 837.24 |
| Pre-tax profit | 2 208.52 | 3 098.31 | - 106.02 | 2 716.01 | 2 308.70 |
| Income taxes | - 196.76 | 35.91 | 326.19 | - 161.29 | - 109.84 |
| Net earnings | 2 011.77 | 3 134.22 | 220.17 | 2 554.72 | 2 198.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 299.24 | ||||
| Tangible assets total | 1 299.24 | ||||
| Holdings in group member companies | 5 067.49 | 29 134.17 | 25 419.42 | 26 849.61 | |
| Investments total | 5 067.49 | 29 134.17 | 25 419.42 | 28 121.88 | 26 849.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 833.56 | ||||
| Current other receivables | 20 707.32 | 5 258.83 | 2 000.00 | 1 750.00 | |
| Current deferred tax assets | 4.90 | 162.14 | 360.01 | 182.27 | |
| Short term receivables total | 24 545.78 | 5 420.97 | 2 360.01 | 1 932.27 | |
| Other current investments | 11 037.49 | 11 273.79 | 9 890.23 | 10 595.42 | 19 437.88 |
| Cash and bank deposits | 240.24 | 599.89 | 8 196.37 | 9 411.17 | 2 205.28 |
| Cash and cash equivalents | 11 277.73 | 11 873.68 | 18 086.60 | 20 006.59 | 21 643.16 |
| Balance sheet total (assets) | 42 190.24 | 46 428.82 | 45 866.04 | 48 128.47 | 50 425.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 419.43 | 1 212.36 | 1 849.61 | ||
| Retained earnings | 40 113.47 | 42 125.24 | 44 840.03 | 44 267.26 | 46 184.73 |
| Profit of the financial year | 2 011.77 | 3 134.22 | 220.17 | 2 554.72 | 2 198.86 |
| Shareholders equity total | 42 175.24 | 45 309.46 | 45 529.62 | 48 084.34 | 50 283.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 1 104.36 | 321.42 | |||
| Short-term deferred tax liabilities | 91.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 24.13 | 30.51 | ||
| Current liabilities total | 15.00 | 1 119.36 | 336.42 | 44.13 | 141.84 |
| Balance sheet total (liabilities) | 42 190.24 | 46 428.82 | 45 866.04 | 48 128.47 | 50 425.04 |
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