BMH1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424702
Skovtoften 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.17 | -8.22 | -7.90 | -10.08 |
| EBIT | -5.81 | -6.17 | -8.22 | -7.90 | -10.08 |
| Other financial income | 34.26 | ||||
| Other financial expenses | -23.82 | -13.14 | -4.56 | -0.43 | |
| Net income from associates (fin.) | 581.08 | 717.56 | 274.74 | 1 248.70 | 504.16 |
| Pre-tax profit | 551.45 | 698.25 | 261.96 | 1 240.36 | 528.34 |
| Net earnings | 551.45 | 698.25 | 261.96 | 1 240.36 | 528.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 781.08 | 2 018.64 | 1 693.38 | 2 792.08 | 2 246.23 |
| Investments total | 1 781.08 | 2 018.64 | 1 693.38 | 2 792.08 | 2 246.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | ||||
| Short term receivables total | 1.80 | ||||
| Other current investments | 1 032.99 | ||||
| Cash and bank deposits | 31.65 | 25.29 | 205.42 | 230.89 | 156.08 |
| Cash and cash equivalents | 31.65 | 25.29 | 205.42 | 230.89 | 1 189.07 |
| Balance sheet total (assets) | 1 812.73 | 2 043.93 | 1 898.80 | 3 024.76 | 3 435.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 101.08 | 218.65 | 343.38 | 542.08 | 596.23 |
| Retained earnings | 319.06 | 639.95 | 1 099.06 | 1 044.52 | 2 108.73 |
| Profit of the financial year | 551.45 | 698.25 | 261.96 | 1 240.36 | 528.34 |
| Shareholders equity total | 1 046.60 | 1 744.84 | 1 893.80 | 3 019.76 | 3 430.31 |
| Non-current other liabilities | 269.26 | ||||
| Non-current liabilities total | 269.26 | ||||
| Current loans from credit institutions | 480.00 | 289.03 | |||
| Current trade creditors | 10.05 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 16.88 | ||||
| Current liabilities total | 496.88 | 299.09 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 812.73 | 2 043.93 | 1 898.80 | 3 024.76 | 3 435.31 |
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