BBMS Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38551582
Pilegården 14, Seden 5240 Odense NØ
Benjaminseden@hotmail.com
tel: 31632397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | 15.00 | ||
| External services | -10.47 | ||||
| Gross profit | 5.00 | 5.00 | 5.00 | -5.01 | 4.53 |
| EBIT | 5.00 | 5.00 | 5.00 | -5.01 | 4.53 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.23 | -0.07 | -5.13 | ||
| Pre-tax profit | 3.77 | 4.93 | 5.00 | -10.13 | 4.64 |
| Income taxes | -0.78 | -1.08 | -1.00 | -1.01 | |
| Net earnings | 2.99 | 3.85 | 4.00 | -10.13 | 3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.25 | 1 230.25 | 1 230.00 | 1 355.25 | 1 355.25 |
| Investments total | 1 230.25 | 1 230.25 | 1 230.00 | 1 355.25 | 1 355.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 12.73 | 12.73 | ||
| Short term receivables total | 5.00 | 12.73 | 12.73 | ||
| Cash and bank deposits | 10.65 | 15.58 | 13.00 | 13.36 | 7.99 |
| Cash and cash equivalents | 10.65 | 15.58 | 13.00 | 13.36 | 7.99 |
| Balance sheet total (assets) | 1 240.90 | 1 245.83 | 1 248.00 | 1 381.33 | 1 375.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.62 | 6.61 | 10.00 | 14.26 | 4.13 |
| Profit of the financial year | 2.99 | 3.85 | 4.00 | -10.13 | 3.63 |
| Shareholders equity total | 56.61 | 60.46 | 64.00 | 54.13 | 57.75 |
| Non-current other liabilities | 1.01 | 1.01 | |||
| Non-current deferred tax liabilities | 0.78 | 0.78 | 1.00 | 1.01 | |
| Non-current liabilities total | 1.79 | 1.79 | 1.00 | 1.01 | |
| Current loans from credit institutions | 1 070.00 | 1 070.00 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 112.50 | 112.50 | 113.00 | 116.06 | 116.06 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 1 070.00 | 1 201.15 | 1 201.15 | ||
| Current liabilities total | 1 182.50 | 1 183.58 | 1 183.00 | 1 327.20 | 1 317.20 |
| Balance sheet total (liabilities) | 1 240.90 | 1 245.83 | 1 248.00 | 1 381.33 | 1 375.97 |
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