BMDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156167
Vardevej 55, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.87 | - 399.93 | |||
| Costs of management | - 972.94 | - 989.55 | - 958.46 | ||
| Employee benefit expenses | - 100.00 | -1 129.45 | |||
| EBIT | - 126.87 | -1 529.38 | - 972.94 | - 989.55 | - 958.46 |
| Other financial income | 0.03 | 152.89 | 4 324.27 | 187.59 | 3 208.52 |
| Other financial expenses | -4 278.15 | -7.08 | -26.05 | -2 513.26 | -0.31 |
| Reduction non-current investment assets | -4 455.00 | ||||
| Income from other inv. held as non-curr. assets | 938.37 | 2 156.64 | |||
| Net income from associates (fin.) | 225.07 | -3 888.50 | 1 674.95 | 2 284.59 | |
| Pre-tax profit | -7 921.62 | 998.15 | - 563.23 | -1 640.28 | 4 534.34 |
| Income taxes | -2.64 | -84.52 | - 741.64 | 910.59 | - 509.56 |
| Net earnings | -7 924.25 | 913.63 | -1 304.87 | - 729.69 | 4 024.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.67 | 4 148.66 | 5 669.17 | 7 997.05 | |
| Investments total | 1 691.67 | 4 148.66 | 5 669.17 | 7 997.05 | |
| Non-curr. owed by group member comp. | 6 683.95 | 6 817.63 | 6 400.00 | ||
| Non-current loans receivable | 40 749.59 | 43 931.91 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 40 749.59 | 43 931.91 | 6 683.95 | 7 817.63 | 7 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 552.89 | 176.48 | 689.62 | 700.07 | |
| Current other receivables | 1 000.00 | 1 032.00 | 1 000.00 | ||
| Current deferred tax assets | 224.96 | 166.48 | 3 373.53 | 6 881.86 | |
| Short term receivables total | 1 224.96 | 7 751.36 | 1 176.48 | 4 063.16 | 7 581.93 |
| Other current investments | 44 202.61 | 39 514.02 | 42 174.68 | ||
| Cash and bank deposits | 10 790.16 | 298.84 | 236.80 | 2 648.46 | 286.99 |
| Cash and cash equivalents | 10 790.16 | 298.84 | 44 439.41 | 42 162.48 | 42 461.66 |
| Balance sheet total (assets) | 52 764.70 | 53 673.79 | 56 448.49 | 59 712.44 | 65 440.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 120.00 | |||
| Other reserves | 1 683.67 | 4 140.66 | 5 546.77 | 7 989.05 | |
| Retained earnings | 60 584.43 | 50 535.10 | 50 431.19 | 47 219.18 | 44 084.90 |
| Profit of the financial year | -7 924.25 | 913.63 | -1 304.87 | - 729.69 | 4 024.78 |
| Shareholders equity total | 52 710.17 | 53 182.40 | 53 316.98 | 52 318.47 | 56 268.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.59 | 2 012.06 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 1 200.00 | 300.00 | |||
| Current owed to group member | 47.40 | 47.40 | 1 324.92 | 1 324.92 | |
| Short-term deferred tax liabilities | 250.93 | 721.35 | 2 632.72 | 7 355.92 | |
| Other non-interest bearing current liabilities | 0.13 | 186.06 | 434.57 | 224.28 | 191.07 |
| Current liabilities total | 54.53 | 491.39 | 3 131.51 | 7 393.97 | 9 171.91 |
| Balance sheet total (liabilities) | 52 764.70 | 53 673.79 | 56 448.49 | 59 712.44 | 65 440.65 |
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