BMDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26392721
Lindevej 3, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.00 | - 129.00 | - 142.00 | - 140.00 | - 155.67 |
| Employee benefit expenses | - 197.00 | ||||
| EBIT | - 376.00 | - 129.00 | - 142.00 | - 140.00 | - 155.67 |
| Other financial income | 1 095.00 | 3 125.00 | 491.00 | 2 461.00 | 4 189.69 |
| Other financial expenses | -27.00 | -3.00 | -1 371.00 | -5.00 | -1 051.77 |
| Reduction non-current investment assets | -1.00 | 1.00 | -1.00 | -1.00 | -2 082.25 |
| Net income from associates (fin.) | - 572.00 | 58.00 | -56.00 | -69.00 | 10.72 |
| Pre-tax profit | 119.00 | 3 052.00 | -1 079.00 | 2 246.00 | 910.72 |
| Income taxes | - 154.00 | - 659.00 | 199.00 | - 523.00 | - 659.30 |
| Net earnings | -35.00 | 2 393.00 | - 880.00 | 1 723.00 | 251.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.00 | 1 314.00 | 1 536.00 | 1 768.00 | 1 770.63 |
| Investments total | 973.00 | 1 314.00 | 1 536.00 | 1 768.00 | 1 770.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.00 | 1 451.00 | 1 536.00 | 1 837.00 | 0.00 |
| Current other receivables | 634.00 | 438.00 | 357.00 | 47.81 | |
| Current deferred tax assets | 301.00 | ||||
| Short term receivables total | 2 085.00 | 1 889.00 | 2 194.00 | 1 837.00 | 47.81 |
| Other current investments | 7 562.00 | 10 309.00 | 8 701.00 | 10 479.00 | 12 532.93 |
| Cash and bank deposits | 579.00 | 240.00 | 27.00 | 213.00 | 50.23 |
| Cash and cash equivalents | 8 141.00 | 10 549.00 | 8 728.00 | 10 692.00 | 12 583.16 |
| Balance sheet total (assets) | 11 199.00 | 13 752.00 | 12 458.00 | 14 297.00 | 14 401.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 114.00 | 118.00 | 400.00 | 235.00 |
| Retained earnings | 10 642.00 | 10 492.00 | 12 768.00 | 11 488.00 | 12 975.85 |
| Profit of the financial year | -35.00 | 2 393.00 | - 880.00 | 1 723.00 | 251.42 |
| Shareholders equity total | 11 067.00 | 13 124.00 | 12 131.00 | 13 736.00 | 13 587.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.00 | 71.29 | |||
| Current owed to group member | 131.00 | 309.00 | 112.39 | ||
| Short-term deferred tax liabilities | 48.00 | 588.00 | 212.00 | 574.09 | |
| Other non-interest bearing current liabilities | 84.00 | 40.00 | 40.00 | 40.00 | 56.56 |
| Current liabilities total | 132.00 | 628.00 | 327.00 | 561.00 | 814.33 |
| Balance sheet total (liabilities) | 11 199.00 | 13 752.00 | 12 458.00 | 14 297.00 | 14 401.60 |
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