BM97 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20711493
Skansevej 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -10.50 | -12.86 | -14.01 | -14.93 |
| EBIT | -13.23 | -10.50 | -12.86 | -14.01 | -14.93 |
| Other financial income | 2.00 | 1 531.82 | 935.13 | 756.06 | 945.27 |
| Other financial expenses | - 397.12 | -3.51 | -1 871.41 | -0.24 | |
| Income from other inv. held as non-curr. assets | 352.94 | ||||
| Pre-tax profit | -55.41 | 1 517.81 | - 949.14 | 741.82 | 930.34 |
| Income taxes | - 322.23 | - 158.66 | |||
| Net earnings | -55.41 | 1 195.58 | - 949.14 | 741.82 | 771.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 286.36 | ||||
| Long term receivables total | 9 286.36 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.09 | 0.10 | ||
| Current deferred tax assets | 56.93 | 205.40 | 85.47 | ||
| Short term receivables total | 56.93 | 0.10 | 205.49 | 85.47 | 0.10 |
| Other current investments | 10 288.64 | 8 421.05 | 8 886.19 | 9 642.07 | |
| Cash and bank deposits | 357.42 | 272.16 | 642.63 | 681.69 | 535.33 |
| Cash and cash equivalents | 357.42 | 10 560.81 | 9 063.68 | 9 567.89 | 10 177.40 |
| Balance sheet total (assets) | 9 700.71 | 10 560.91 | 9 269.17 | 9 653.36 | 10 177.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 9 276.12 | 8 877.51 | 9 719.69 | 8 404.54 | 8 741.36 |
| Profit of the financial year | -55.41 | 1 195.58 | - 949.14 | 741.82 | 771.68 |
| Shareholders equity total | 9 684.71 | 10 541.29 | 9 248.94 | 9 637.36 | 10 043.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.62 | 118.46 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 20.23 | 16.00 | 16.00 |
| Current liabilities total | 16.00 | 19.62 | 20.23 | 16.00 | 134.46 |
| Balance sheet total (liabilities) | 9 700.71 | 10 560.91 | 9 269.17 | 9 653.36 | 10 177.50 |
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