BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30497279
Løkkensholmsvej 6, Løkken 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.43 | - 132.50 | - 172.75 | - 139.55 | - 142.14 |
| EBIT | - 179.43 | - 132.50 | - 172.75 | - 139.55 | - 142.14 |
| Other financial income | 187.12 | 288.18 | 183.19 | 435.43 | 580.34 |
| Other financial expenses | -52.06 | -20.37 | - 753.01 | -1 009.81 | -19.57 |
| Net income from associates (fin.) | 9 441.61 | 9 207.99 | 4 157.62 | 5 012.34 | 3 516.08 |
| Pre-tax profit | 9 397.24 | 9 343.29 | 3 415.05 | 4 298.41 | 3 934.72 |
| Income taxes | -0.84 | -32.31 | 156.37 | 157.29 | -87.74 |
| Net earnings | 9 396.40 | 9 310.98 | 3 571.42 | 4 455.70 | 3 846.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 297.87 | 25 964.37 | 30 017.18 | 32 587.85 | 33 011.77 |
| Participating interests | 982.03 | 483.52 | 598.34 | ||
| Investments total | 19 279.90 | 26 447.89 | 30 615.51 | 32 587.85 | 33 011.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 509.18 | 4 778.77 | 4 336.10 | 3 790.61 | 1 991.86 |
| Prepayments and accrued income | 6.51 | ||||
| Current other receivables | 1 015.90 | ||||
| Current deferred tax assets | 512.14 | 1 335.87 | 636.85 | 746.91 | 1 339.93 |
| Short term receivables total | 5 021.32 | 6 114.64 | 4 972.94 | 4 544.03 | 4 347.69 |
| Other current investments | 2 116.50 | 1 859.90 | 2 096.16 | 4 183.36 | |
| Cash and bank deposits | 3 001.83 | 1 841.95 | 1 970.82 | 2 913.97 | 3 666.98 |
| Cash and cash equivalents | 3 001.83 | 3 958.45 | 3 830.73 | 5 010.14 | 7 850.34 |
| Balance sheet total (assets) | 27 303.05 | 36 520.98 | 39 419.18 | 42 142.02 | 45 209.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 040.00 | 1 000.00 |
| Other reserves | 17 944.99 | 25 095.01 | 27 212.63 | 30 184.97 | 31 608.89 |
| Retained earnings | -1 778.81 | - 532.43 | 5 660.93 | 4 220.01 | 6 199.63 |
| Profit of the financial year | 9 396.40 | 9 310.98 | 3 571.42 | 4 455.70 | 3 846.98 |
| Shareholders equity total | 26 687.58 | 34 998.57 | 37 569.98 | 41 025.68 | 42 780.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 22.31 | 18.00 |
| Current owed to participating | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current owed to group member | 62.78 | 225.29 | 390.98 | 1 000.18 | |
| Short-term deferred tax liabilities | 485.47 | 1 329.64 | 480.48 | 583.04 | 1 411.12 |
| Other non-interest bearing current liabilities | 1 003.43 | ||||
| Current liabilities total | 615.47 | 1 522.41 | 1 849.20 | 1 116.34 | 2 429.31 |
| Balance sheet total (liabilities) | 27 303.05 | 36 520.98 | 39 419.18 | 42 142.02 | 45 209.81 |
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