BMA1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868674
Havremarken 6, 4200 Slagelse
ba@svaneren.dk
tel: 40426080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.40 | -20.01 | -22.36 | -22.91 | -22.51 |
| EBIT | - 103.40 | -20.01 | -22.36 | -22.91 | -22.51 |
| Other financial income | 468.10 | 186.38 | 78.74 | 487.79 | 398.67 |
| Other financial expenses | -68.14 | - 424.95 | -16.31 | -21.72 | -2.70 |
| Net income from associates (fin.) | -23.24 | -1 373.41 | |||
| Pre-tax profit | 296.56 | - 281.82 | -1 333.34 | 443.17 | 373.45 |
| Income taxes | -43.06 | -49.39 | -55.76 | ||
| Net earnings | 253.51 | - 281.82 | -1 333.34 | 393.78 | 317.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.43 | 237.43 | 1 364.03 | 1 364.03 | 1 364.03 |
| Investments total | 237.43 | 237.43 | 1 364.03 | 1 364.03 | 1 364.03 |
| Non-current loans receivable | 5 997.99 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Long term receivables total | 5 997.99 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.10 | 1 743.19 | 189.33 | ||
| Current other receivables | 4 500.00 | ||||
| Current deferred tax assets | 18.94 | 6.00 | 107.65 | 196.47 | |
| Short term receivables total | 5 942.10 | 1 762.13 | 6.00 | 296.97 | 196.47 |
| Other current investments | 6 127.38 | ||||
| Cash and bank deposits | 71.99 | 2 423.69 | 1 937.59 | 2 024.75 | 2 048.29 |
| Cash and cash equivalents | 6 199.36 | 2 423.69 | 1 937.59 | 2 024.75 | 2 048.29 |
| Balance sheet total (assets) | 12 378.90 | 10 421.24 | 9 307.62 | 9 685.75 | 9 608.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 240.00 |
| Retained earnings | 11 891.55 | 10 532.06 | 10 135.84 | 8 684.70 | 8 838.49 |
| Profit of the financial year | 253.51 | - 281.82 | -1 333.34 | 393.78 | 317.69 |
| Shareholders equity total | 12 305.66 | 10 413.24 | 8 966.91 | 9 246.29 | 9 446.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.63 | 11.42 | 11.42 |
| Current owed to group member | 330.09 | 378.66 | 81.21 | ||
| Short-term deferred tax liabilities | 65.25 | 49.39 | 69.97 | ||
| Current liabilities total | 73.25 | 8.00 | 340.71 | 439.47 | 162.60 |
| Balance sheet total (liabilities) | 12 378.90 | 10 421.24 | 9 307.62 | 9 685.75 | 9 608.78 |
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