BM SKFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165844
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 697.10 | 29.32 | 33.82 |
| EBIT | - 697.10 | 29.32 | 33.82 |
| Other financial expenses | -2.03 | -0.07 | |
| Net income from associates (fin.) | - 320.47 | -4 053.04 | 1 119.47 |
| Pre-tax profit | -1 019.60 | -4 023.80 | 1 153.29 |
| Income taxes | 15.44 | -10.24 | -7.44 |
| Net earnings | -1 004.16 | -4 034.04 | 1 145.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 300.57 | 18 914.43 | 20 033.91 |
| Investments total | 23 300.57 | 18 914.43 | 20 033.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Current other receivables | 5.07 | 5.07 | |
| Current deferred tax assets | 15.44 | 5.20 | |
| Short term receivables total | 90.44 | 10.27 | 5.07 |
| Cash and bank deposits | 245.51 | 1 203.86 | 761.76 |
| Cash and cash equivalents | 245.51 | 1 203.86 | 761.76 |
| Balance sheet total (assets) | 23 636.52 | 20 128.56 | 20 800.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24 358.54 | 23 354.38 | 19 320.34 |
| Profit of the financial year | -1 004.16 | -4 034.04 | 1 145.85 |
| Shareholders equity total | 23 554.38 | 19 520.34 | 20 666.19 |
| Non-current liabilities total | |||
| Current trade creditors | 7.14 | 7.10 | 7.80 |
| Current owed to group member | 601.12 | 119.30 | |
| Short-term deferred tax liabilities | 7.44 | ||
| Other non-interest bearing current liabilities | 15.00 | ||
| Accruals and deferred income | 60.00 | ||
| Current liabilities total | 82.14 | 608.22 | 134.54 |
| Balance sheet total (liabilities) | 23 636.52 | 20 128.56 | 20 800.74 |
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