B-M-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38890247
Havnøvej 11, Visborg 9560 Hadsund
bakken1981@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -0.20 | |||
| EBIT | -4.05 | -5.32 | -0.20 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.30 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | -70.00 | 28.32 | 17.67 | 15.90 | |
| Pre-tax profit | -74.36 | -0.01 | 22.99 | 17.47 | 15.91 |
| Income taxes | -0.37 | ||||
| Net earnings | -74.36 | -0.01 | 22.62 | 17.47 | 15.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Participating interests | 49.32 | 66.99 | 82.90 | ||
| Investments total | 1.00 | 1.00 | 49.32 | 66.99 | 82.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.29 | 8.29 | |||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 8.29 | 9.61 | |||
| Cash and bank deposits | 0.99 | 2.74 | 2.54 | 2.54 | |
| Cash and cash equivalents | 0.99 | 2.74 | 2.54 | 2.54 | |
| Balance sheet total (assets) | 9.29 | 11.61 | 52.06 | 69.53 | 85.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.32 | 46.99 | 62.90 | ||
| Retained earnings | 17.52 | -56.84 | -86.17 | -81.22 | -79.65 |
| Profit of the financial year | -74.36 | -0.01 | 22.62 | 17.47 | 15.91 |
| Shareholders equity total | -6.84 | -6.85 | 15.77 | 33.24 | 49.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 15.33 | 36.29 | 36.29 | 36.29 | |
| Short-term deferred tax liabilities | 13.01 | ||||
| Current liabilities total | 16.13 | 18.45 | 36.29 | 36.29 | 36.29 |
| Balance sheet total (liabilities) | 9.29 | 11.61 | 52.06 | 69.53 | 85.44 |
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