BMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683272
Olof Palmes Gade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -8.67 | -3.40 |
| EBIT | -2.50 | -8.67 | -3.40 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.30 | -0.20 | |
| Net income from associates (fin.) | 214.40 | 117.80 | |
| Pre-tax profit | -2.50 | 205.44 | 114.22 |
| Net earnings | -2.50 | 205.44 | 114.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 405.25 | 405.25 | 405.25 |
| Investments total | 405.25 | 405.25 | 405.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 91.04 | 87.66 | |
| Cash and cash equivalents | 91.04 | 87.66 | |
| Balance sheet total (assets) | 405.25 | 496.28 | 492.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 250.84 | 130.54 | 213.98 |
| Profit of the financial year | -2.50 | 205.44 | 114.22 |
| Shareholders equity total | 402.75 | 493.78 | 490.19 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.21 | ||
| Current liabilities total | 2.50 | 2.50 | 2.71 |
| Balance sheet total (liabilities) | 405.25 | 496.28 | 492.90 |
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