BMB Holding Jan ApS — Credit Rating and Financial Key Figures
CVR number: 42987565
Christianslund 32, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.88 |
| Other financial income | 37.91 | 48.01 | 31.68 | 47.60 |
| Other financial expenses | -3.53 | -0.09 | -0.67 | |
| Net income from associates (fin.) | 411.78 | 584.04 | 219.21 | 221.89 |
| Pre-tax profit | 444.69 | 623.52 | 245.81 | 261.94 |
| Income taxes | -7.24 | -9.27 | -5.94 | -10.95 |
| Net earnings | 437.45 | 614.25 | 239.87 | 250.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 769.06 | 680.84 | 1 014.88 | 859.08 | 830.97 |
| Investments total | 1 769.06 | 680.84 | 1 014.88 | 859.08 | 830.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 537.91 | 335.92 | 28.23 | 60.33 | |
| Short term receivables total | 1 537.91 | 335.92 | 28.23 | 60.33 | |
| Cash and bank deposits | 1 246.49 | 1 693.32 | 1 635.51 | ||
| Cash and cash equivalents | 1 246.49 | 1 693.32 | 1 635.51 | ||
| Balance sheet total (assets) | 1 769.06 | 2 218.75 | 2 597.28 | 2 580.63 | 2 526.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 305.00 | 525.00 | |
| Other reserves | 1 729.06 | 680.84 | 1 014.88 | 796.58 | 768.47 |
| Retained earnings | 798.22 | 651.63 | 1 179.18 | 922.15 | |
| Profit of the financial year | 437.45 | 614.25 | 239.87 | 250.99 | |
| Shareholders equity total | 1 769.06 | 2 206.51 | 2 570.76 | 2 560.62 | 2 506.62 |
| Non-current deferred tax liabilities | 7.24 | 8.96 | 5.85 | 8.95 | |
| Non-current liabilities total | 7.24 | 8.96 | 5.85 | 8.95 | |
| Current trade creditors | 5.00 | 10.02 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 7.55 | 8.05 | 5.15 | ||
| Other non-interest bearing current liabilities | 1.10 | 1.09 | |||
| Current liabilities total | 5.00 | 17.57 | 14.15 | 11.24 | |
| Balance sheet total (liabilities) | 1 769.06 | 2 218.75 | 2 597.28 | 2 580.63 | 2 526.81 |
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