Holdingselskabet BMO ApS — Credit Rating and Financial Key Figures
CVR number: 40211284
Højvænget 6, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.93 | -8.37 | -9.88 | -15.35 | -5.00 |
| Gross profit | -13.93 | -8.37 | -9.88 | -15.35 | -5.00 |
| EBIT | -13.93 | -8.37 | -9.88 | -15.35 | -5.00 |
| Other financial income | 11.25 | 71.84 | 64.50 | 69.00 | 69.00 |
| Other financial expenses | -7.43 | -2.46 | -7.69 | -3.96 | -1.26 |
| Net income from associates (fin.) | -14.95 | -6.35 | -8.36 | ||
| Pre-tax profit | -25.06 | 54.66 | 38.57 | 49.69 | 62.74 |
| Income taxes | 3.00 | -12.27 | -11.34 | -11.06 | -13.87 |
| Net earnings | -22.06 | 42.39 | 27.23 | 38.63 | 48.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.63 | 70.28 | 61.91 | ||
| Investments total | 76.63 | 70.28 | 61.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 301.27 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 2 309.75 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Cash and bank deposits | 68.31 | 72.73 | 68.58 | 75.41 | 134.10 |
| Cash and cash equivalents | 68.31 | 72.73 | 68.58 | 75.41 | 134.10 |
| Balance sheet total (assets) | 2 454.69 | 2 443.01 | 2 430.50 | 2 375.41 | 2 434.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 322.10 | 2 239.04 | 2 224.23 | 2 251.47 | 2 229.09 |
| Profit of the financial year | -22.06 | 42.39 | 27.23 | 38.63 | 48.87 |
| Shareholders equity total | 2 405.34 | 2 387.93 | 2 358.67 | 2 340.09 | 2 388.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 17.50 |
| Current owed to group member | 39.97 | 40.77 | 47.60 | ||
| Short-term deferred tax liabilities | 4.37 | 8.27 | 17.05 | 20.43 | 23.94 |
| Other non-interest bearing current liabilities | 1.04 | 2.18 | 2.38 | 3.70 | |
| Current liabilities total | 49.38 | 55.07 | 71.83 | 35.31 | 45.13 |
| Balance sheet total (liabilities) | 2 454.72 | 2 443.01 | 2 430.50 | 2 375.41 | 2 434.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.