BAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779271
Forchhammersvej 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -6.42 | -41.30 | -27.38 | 23.31 |
| EBIT | -5.37 | -6.42 | -41.30 | -27.38 | 23.31 |
| Other financial income | 4.67 | 3.29 | |||
| Other financial expenses | -2.36 | -3.96 | -9.21 | -7.60 | |
| Net income from associates (fin.) | 364.27 | 257.61 | 201.05 | 14.97 | -6.05 |
| Pre-tax profit | 361.21 | 247.23 | 150.55 | -20.01 | 20.56 |
| Income taxes | 1.68 | 2.12 | 9.91 | 1.71 | 0.64 |
| Net earnings | 362.89 | 249.35 | 160.46 | -18.29 | 21.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.27 | 382.61 | 326.06 | 139.97 | 118.95 |
| Investments total | 489.27 | 382.61 | 326.06 | 139.97 | 118.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.47 | 72.91 | 22.58 | 4.44 | |
| Current deferred tax assets | 16.21 | 27.28 | 37.77 | ||
| Short term receivables total | 119.68 | 72.91 | 22.58 | 31.71 | 37.77 |
| Other current investments | 95.34 | 271.88 | |||
| Cash and bank deposits | 681.07 | 1 018.51 | 1 214.81 | 1 084.09 | 828.57 |
| Cash and cash equivalents | 681.07 | 1 018.51 | 1 214.81 | 1 179.43 | 1 100.45 |
| Balance sheet total (assets) | 1 290.02 | 1 474.03 | 1 563.45 | 1 351.12 | 1 257.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 117.00 | 117.80 |
| Other reserves | 139.27 | 32.61 | 23.95 | 23.95 | 23.95 |
| Retained earnings | 554.86 | 914.41 | 1 060.00 | 1 103.47 | 967.38 |
| Profit of the financial year | 362.89 | 249.35 | 160.46 | -18.29 | 21.20 |
| Shareholders equity total | 1 290.02 | 1 431.37 | 1 482.41 | 1 351.12 | 1 255.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.95 | 1.85 | |||
| Short-term deferred tax liabilities | 42.66 | 12.09 | |||
| Current liabilities total | 42.66 | 81.03 | 1.85 | ||
| Balance sheet total (liabilities) | 1 290.02 | 1 474.03 | 1 563.45 | 1 351.12 | 1 257.18 |
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