BMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26047099
Kroghs Kobbel 20, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -14.66 | -14.61 | -15.29 | -15.00 |
| EBIT | -13.01 | -14.66 | -14.61 | -15.29 | -15.00 |
| Other financial income | 3.10 | 2.00 | 2.00 | 5.99 | |
| Other financial expenses | -14.05 | -16.18 | -18.49 | -6.40 | -8.58 |
| Pre-tax profit | -23.97 | -28.85 | -33.10 | -19.69 | -17.59 |
| Net earnings | -23.97 | -28.85 | -33.10 | -19.69 | -17.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 1 685.96 | 1 510.91 | 1 357.13 | 1 241.14 | 1 129.46 |
| Cash and cash equivalents | 1 685.96 | 1 510.91 | 1 357.13 | 1 241.14 | 1 129.46 |
| Balance sheet total (assets) | 1 685.96 | 1 510.91 | 1 357.13 | 1 241.14 | 1 129.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.70 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 425.03 | 1 261.06 | 1 092.21 | 919.11 | 759.42 |
| Profit of the financial year | -23.97 | -28.85 | -33.10 | -19.69 | -17.59 |
| Shareholders equity total | 1 657.76 | 1 497.21 | 1 324.11 | 1 164.42 | 1 006.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.20 | 13.70 | 33.02 | 76.72 | 122.75 |
| Current liabilities total | 28.20 | 13.70 | 33.02 | 76.72 | 122.75 |
| Balance sheet total (liabilities) | 1 685.96 | 1 510.91 | 1 357.13 | 1 241.14 | 1 129.59 |
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