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BMH1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424702
Skovtoften 2, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.17-8.22-7.90-10.08-14.32
EBIT-6.17-8.22-7.90-10.08-14.32
Other financial income34.2650.68
Other financial expenses-13.14-4.56-0.43
Net income from associates (fin.)717.56274.741 248.70504.16- 143.40
Pre-tax profit698.25261.961 240.36528.34- 107.05
Net earnings698.25261.961 240.36528.34- 107.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 018.641 693.382 792.082 246.231 652.83
Investments total2 018.641 693.382 792.082 246.231 652.83
Long term receivables total
Inventories total
Current other receivables1.80
Short term receivables total1.80
Other current investments1 032.991 082.72
Cash and bank deposits25.29205.42230.89156.08473.21
Cash and cash equivalents25.29205.42230.891 189.071 555.93
Balance sheet total (assets)2 043.931 898.803 024.763 435.313 208.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves218.65343.38542.08596.23452.83
Retained earnings639.951 099.061 044.522 108.732 645.48
Profit of the financial year698.25261.961 240.36528.34- 107.05
Shareholders equity total1 744.841 893.803 019.763 430.313 201.26
Non-current liabilities total
Current loans from credit institutions289.03
Current trade creditors10.055.005.005.007.50
Current liabilities total299.095.005.005.007.50
Balance sheet total (liabilities)2 043.931 898.803 024.763 435.313 208.76
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