BMS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840019
Julianelund 46, 7120 Vejle Øst
rm@nfoo.com
tel: 27201161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | ||||
| External services | -6.98 | -7.72 | -21.13 | -13.25 | -10.05 |
| Gross profit | -6.98 | -7.72 | -21.13 | -13.25 | 56.95 |
| EBIT | -6.98 | -7.72 | -21.13 | -13.25 | 56.95 |
| Other financial income | 1.95 | 368.08 | |||
| Other financial expenses | - 745.98 | - 406.26 | - 437.57 | -18.44 | -0.00 |
| Reduction non-current investment assets | -99.73 | ||||
| Income from other inv. held as non-curr. assets | 86.56 | 200.57 | 1 507.46 | 558.42 | 100.09 |
| Pre-tax profit | - 666.40 | - 213.41 | 1 048.76 | 528.68 | 425.39 |
| Income taxes | 0.00 | 0.02 | 0.02 | 0.29 | |
| Net earnings | - 666.40 | - 213.41 | 1 048.78 | 528.70 | 425.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.79 | 82.36 | 168.26 | 264.37 | 214.96 |
| Investments total | 81.79 | 82.36 | 168.26 | 264.37 | 214.96 |
| Non-current loans receivable | 1 830.24 | 1 939.97 | 109.73 | 99.73 | |
| Non-current other receivables | 131.93 | 266.11 | 301.40 | ||
| Long term receivables total | 1 830.24 | 1 939.97 | 241.66 | 365.84 | 301.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current other receivables | 7.98 | 3.99 | 12.36 | ||
| Current deferred tax assets | 8.00 | 4.00 | 8.08 | 0.21 | |
| Short term receivables total | 0.36 | 8.36 | 12.34 | 12.43 | 12.93 |
| Other current investments | 673.86 | 415.11 | 402.69 | 385.95 | 1 603.72 |
| Cash and bank deposits | 80.94 | 166.20 | 697.03 | 749.24 | 43.00 |
| Cash and cash equivalents | 754.79 | 581.32 | 1 099.71 | 1 135.19 | 1 646.72 |
| Balance sheet total (assets) | 2 667.17 | 2 612.01 | 1 521.98 | 1 777.83 | 2 176.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.64 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 42.36 | 108.26 | 204.37 | 154.96 | |
| Retained earnings | 1 013.81 | 213.41 | - 183.70 | 646.97 | 1 090.08 |
| Profit of the financial year | - 666.40 | - 213.41 | 1 048.78 | 528.70 | 425.68 |
| Shareholders equity total | 427.41 | 214.00 | 1 171.14 | 1 582.04 | 1 885.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 146.38 | 155.05 | 155.05 | 122.00 | |
| Other non-interest bearing current liabilities | 2 087.27 | 2 235.95 | 185.80 | 185.80 | 158.30 |
| Current liabilities total | 2 239.76 | 2 398.01 | 350.85 | 195.80 | 290.30 |
| Balance sheet total (liabilities) | 2 667.17 | 2 612.01 | 1 521.98 | 1 777.83 | 2 176.01 |
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