BBMS Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38551582
Odeons Kvarter 10, Seden 5000 Odense C
Benjaminseden@hotmail.com
tel: 93600499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 15.00 | 7.00 | ||
| External services | -10.47 | -0.50 | |||
| Gross profit | 5.00 | 5.00 | -5.01 | 4.53 | 6.50 |
| EBIT | 5.00 | 5.00 | -5.01 | 4.53 | 6.50 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -0.07 | -5.13 | |||
| Pre-tax profit | 4.93 | 5.00 | -10.13 | 4.64 | 6.63 |
| Income taxes | -1.08 | -1.00 | -1.01 | -1.45 | |
| Net earnings | 3.85 | 4.00 | -10.13 | 3.63 | 5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.25 | 1 230.00 | 1 355.25 | 1 355.25 | 1 355.25 |
| Investments total | 1 230.25 | 1 230.00 | 1 355.25 | 1 355.25 | 1 355.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 12.73 | 12.73 | 12.73 | |
| Short term receivables total | 5.00 | 12.73 | 12.73 | 12.73 | |
| Cash and bank deposits | 15.58 | 13.00 | 13.36 | 7.99 | 14.62 |
| Cash and cash equivalents | 15.58 | 13.00 | 13.36 | 7.99 | 14.62 |
| Balance sheet total (assets) | 1 245.83 | 1 248.00 | 1 381.33 | 1 375.97 | 1 382.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.61 | 10.00 | 14.26 | 4.13 | 7.75 |
| Profit of the financial year | 3.85 | 4.00 | -10.13 | 3.63 | 5.18 |
| Shareholders equity total | 60.46 | 64.00 | 54.13 | 57.75 | 62.93 |
| Non-current other liabilities | 1.01 | ||||
| Non-current deferred tax liabilities | 0.78 | 1.00 | 1.01 | 2.47 | |
| Non-current liabilities total | 1.79 | 1.00 | 1.01 | 2.47 | |
| Current loans from credit institutions | 1 070.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 112.50 | 113.00 | 116.06 | 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 | 1 201.15 | |
| Current liabilities total | 1 183.58 | 1 183.00 | 1 327.20 | 1 317.20 | 1 317.20 |
| Balance sheet total (liabilities) | 1 245.83 | 1 248.00 | 1 381.33 | 1 375.97 | 1 382.60 |
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