BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30497279
Løkkensholmsvej 6, Løkken 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.53 | - 179.43 | - 132.50 | - 172.75 | - 139.55 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 103.53 | - 179.43 | - 132.50 | - 172.75 | - 139.55 |
| Other financial income | 354.63 | 187.12 | 288.18 | 183.19 | 435.43 |
| Other financial expenses | -20.55 | -52.06 | -20.37 | - 753.01 | -1 009.81 |
| Net income from associates (fin.) | 2 934.71 | 9 441.61 | 9 207.99 | 4 157.62 | 5 012.34 |
| Pre-tax profit | 3 165.26 | 9 397.24 | 9 343.29 | 3 415.05 | 4 298.41 |
| Income taxes | -50.97 | -0.84 | -32.31 | 156.37 | 157.29 |
| Net earnings | 3 114.29 | 9 396.40 | 9 310.98 | 3 571.42 | 4 455.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 348.58 | 18 297.87 | 25 964.37 | 30 017.18 | 32 587.85 |
| Participating interests | 982.03 | 483.52 | 598.34 | ||
| Investments total | 9 348.58 | 19 279.90 | 26 447.89 | 30 615.51 | 32 587.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 275.88 | 4 509.18 | 4 778.77 | 4 336.10 | 3 790.61 |
| Prepayments and accrued income | 6.51 | ||||
| Current deferred tax assets | 60.65 | 512.14 | 1 335.87 | 636.85 | 746.91 |
| Short term receivables total | 4 336.52 | 5 021.32 | 6 114.64 | 4 972.94 | 4 544.03 |
| Other current investments | 1 109.85 | 2 116.50 | 1 859.90 | 2 096.16 | |
| Cash and bank deposits | 2 883.47 | 3 001.83 | 1 841.95 | 1 970.82 | 2 913.97 |
| Cash and cash equivalents | 3 993.32 | 3 001.83 | 3 958.45 | 3 830.73 | 5 010.14 |
| Balance sheet total (assets) | 17 678.42 | 27 303.05 | 36 520.98 | 39 419.18 | 42 142.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 040.00 |
| Other reserves | 8 485.39 | 17 944.99 | 25 095.01 | 27 212.63 | 30 184.97 |
| Retained earnings | 5 566.52 | -1 778.81 | - 532.43 | 5 660.93 | 4 220.01 |
| Profit of the financial year | 3 114.29 | 9 396.40 | 9 310.98 | 3 571.42 | 4 455.70 |
| Shareholders equity total | 17 491.19 | 26 687.58 | 34 998.57 | 37 569.98 | 41 025.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 10.00 | 10.00 | 20.00 | 22.31 |
| Current owed to participating | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current owed to group member | 62.78 | 225.29 | 390.98 | ||
| Short-term deferred tax liabilities | 86.95 | 485.47 | 1 329.64 | 480.48 | 583.04 |
| Other non-interest bearing current liabilities | 1 003.43 | ||||
| Current liabilities total | 187.24 | 615.47 | 1 522.41 | 1 849.20 | 1 116.34 |
| Balance sheet total (liabilities) | 17 678.42 | 27 303.05 | 36 520.98 | 39 419.18 | 42 142.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.