BMDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26392721
Lindevej 3, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 179.00 | - 129.00 | - 142.00 | - 140.39 |
| Employee benefit expenses | - 167.00 | - 197.00 | |||
| Other operating expenses | -39.00 | ||||
| EBIT | - 311.00 | - 376.00 | - 129.00 | - 142.00 | - 140.39 |
| Other financial income | 1 911.00 | 1 095.00 | 3 125.00 | 491.00 | 2 461.20 |
| Other financial expenses | -41.00 | -27.00 | -3.00 | -1 371.00 | -5.42 |
| Reduction non-current investment assets | 1.00 | -1.00 | 1.00 | -1.00 | |
| Net income from associates (fin.) | - 408.00 | - 572.00 | 58.00 | -56.00 | -69.27 |
| Pre-tax profit | 1 152.00 | 119.00 | 3 052.00 | -1 079.00 | 2 246.11 |
| Income taxes | - 351.00 | - 154.00 | - 659.00 | 199.00 | - 522.86 |
| Net earnings | 801.00 | -35.00 | 2 393.00 | - 880.00 | 1 723.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 926.00 | 973.00 | 1 314.00 | 1 536.00 | 1 767.93 |
| Investments total | 926.00 | 973.00 | 1 314.00 | 1 536.00 | 1 767.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 947.00 | 1 451.00 | 1 451.00 | 1 536.00 | 1 836.76 |
| Current other receivables | 1 279.00 | 634.00 | 438.00 | 357.00 | |
| Current deferred tax assets | 301.00 | ||||
| Short term receivables total | 4 226.00 | 2 085.00 | 1 889.00 | 2 194.00 | 1 836.76 |
| Other current investments | 7 283.00 | 7 562.00 | 10 309.00 | 8 701.00 | 10 479.38 |
| Cash and bank deposits | 38.00 | 579.00 | 240.00 | 27.00 | 212.95 |
| Cash and cash equivalents | 7 321.00 | 8 141.00 | 10 549.00 | 8 728.00 | 10 692.33 |
| Balance sheet total (assets) | 12 473.00 | 11 199.00 | 13 752.00 | 12 458.00 | 14 297.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 335.00 | 114.00 | 118.00 | 400.00 |
| Retained earnings | 10 176.00 | 10 642.00 | 10 492.00 | 12 768.00 | 11 487.59 |
| Profit of the financial year | 801.00 | -35.00 | 2 393.00 | - 880.00 | 1 723.25 |
| Shareholders equity total | 11 252.00 | 11 067.00 | 13 124.00 | 12 131.00 | 13 735.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 127.00 | 156.00 | |||
| Current owed to group member | 131.00 | 309.11 | |||
| Short-term deferred tax liabilities | 4.00 | 48.00 | 588.00 | 211.97 | |
| Other non-interest bearing current liabilities | 90.00 | 84.00 | 40.00 | 40.00 | 40.09 |
| Current liabilities total | 1 221.00 | 132.00 | 628.00 | 327.00 | 561.18 |
| Balance sheet total (liabilities) | 12 473.00 | 11 199.00 | 13 752.00 | 12 458.00 | 14 297.02 |
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