B&MC HOLDING, NORDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26377854
Nordborgvej 81, 6430 Nordborg
tel: 74882222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 890.00 | - 903.00 | -1 036.00 | - 965.00 | -3 566.00 |
| Gross profit | - 890.00 | - 903.00 | -1 036.00 | - 965.00 | -3 566.00 |
| EBIT | - 890.00 | - 903.00 | -1 036.00 | - 965.00 | -3 566.00 |
| Other financial income | 28 873.00 | 26 699.00 | 4 604.00 | 31 433.00 | 85 565.00 |
| Other financial expenses | -18 272.00 | - 328.00 | -28 405.00 | -6 745.00 | -25 964.00 |
| Net income from associates (fin.) | 69 002.00 | 2 046.00 | -9 745.00 | -48 776.00 | -29 459.00 |
| Pre-tax profit | 78 713.00 | 27 514.00 | -34 582.00 | -25 053.00 | 26 576.00 |
| Income taxes | -1 985.00 | - 520.00 | 544.00 | 4 164.00 | -16 253.00 |
| Net earnings | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 | 10 323.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530 905.00 | 614 046.00 | 891 368.00 | 967 273.00 | 961 340.00 |
| Participating interests | 43 743.00 | 49 869.00 | 60 367.00 | 187 146.00 | 298 051.00 |
| Investments total | 574 648.00 | 663 915.00 | 951 735.00 | 1 154 419.00 | 1 259 391.00 |
| Non-current other receivables | 10 799.00 | 8 156.00 | 18 413.00 | 13 985.00 | 11 160.00 |
| Long term receivables total | 10 799.00 | 8 156.00 | 18 413.00 | 13 985.00 | 11 160.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278 569.00 | 280 971.00 | 8 555.00 | 126 643.00 | 120 639.00 |
| Current owed by particip. interest comp. | 4 750.00 | 80 800.00 | |||
| Current other receivables | 8 795.00 | 1 860.00 | 1 457.00 | 1 485.00 | 3 096.00 |
| Current deferred tax assets | 14 241.00 | 1 184.00 | |||
| Short term receivables total | 301 605.00 | 287 581.00 | 91 996.00 | 128 128.00 | 123 735.00 |
| Other current investments | 175 076.00 | 197 749.00 | 200 512.00 | 249 830.00 | 996 328.00 |
| Cash and bank deposits | 17 192.00 | 30 518.00 | 122 860.00 | 41 739.00 | 39 373.00 |
| Cash and cash equivalents | 192 268.00 | 228 267.00 | 323 372.00 | 291 569.00 | 1 035 701.00 |
| Balance sheet total (assets) | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 | 2 429 987.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 200.00 | 6 300.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | 100 453.00 | 65 804.00 | 71 962.00 | 15 763.00 | |
| Retained earnings | 855 380.00 | 1 086 657.00 | 1 338 516.00 | 1 352 794.00 | 1 343 698.00 |
| Profit of the financial year | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 | 10 323.00 |
| Shareholders equity total | 1 038 761.00 | 1 185 755.00 | 1 382 940.00 | 1 354 168.00 | 1 360 521.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 179.00 | 199.00 | ||
| Current owed to group member | 36 848.00 | 297.00 | 231 435.00 | 985 260.00 | |
| Short-term deferred tax liabilities | 1 528.00 | 24.00 | 179.00 | 16 278.00 | |
| Other non-interest bearing current liabilities | 2 183.00 | 2 140.00 | 2 169.00 | 2 140.00 | 67 729.00 |
| Current liabilities total | 40 559.00 | 2 164.00 | 2 576.00 | 233 933.00 | 1 069 466.00 |
| Balance sheet total (liabilities) | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 | 2 429 987.00 |
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