BMDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156167
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 399.93 | ||
| Costs of management | - 958.46 | - 804.22 | |
| Employee benefit expenses | -1 129.45 | ||
| EBIT | -1 529.38 | - 958.46 | - 804.22 |
| Other financial income | 152.89 | 3 208.52 | 2 467.86 |
| Other financial expenses | -7.08 | -0.31 | -0.64 |
| Income from other inv. held as non-curr. assets | 2 156.64 | ||
| Net income from associates (fin.) | 225.07 | 2 284.59 | -3 043.37 |
| Pre-tax profit | 998.15 | 4 534.34 | -1 380.38 |
| Income taxes | -84.52 | - 509.56 | - 527.61 |
| Net earnings | 913.63 | 4 024.78 | -1 907.98 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 691.67 | 7 997.05 | 4 876.84 |
| Investments total | 1 691.67 | 7 997.05 | 4 876.84 |
| Non-curr. owed by group member comp. | 6 400.00 | 6 656.00 | |
| Non-current loans receivable | 43 931.91 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | |
| Long term receivables total | 43 931.91 | 7 400.00 | 7 656.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 552.89 | 700.07 | 695.02 |
| Current other receivables | 1 032.00 | ||
| Current deferred tax assets | 166.48 | 6 881.86 | 4 355.10 |
| Short term receivables total | 7 751.36 | 7 581.93 | 5 050.12 |
| Other current investments | 42 174.68 | 43 351.42 | |
| Cash and bank deposits | 298.84 | 286.99 | 144.66 |
| Cash and cash equivalents | 298.84 | 42 461.66 | 43 496.08 |
| Balance sheet total (assets) | 53 673.79 | 65 440.65 | 61 079.04 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Other reserves | 1 683.67 | 7 989.05 | 4 868.84 |
| Retained earnings | 50 535.10 | 44 084.90 | 51 153.05 |
| Profit of the financial year | 913.63 | 4 024.78 | -1 907.98 |
| Shareholders equity total | 53 182.40 | 56 268.74 | 54 163.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | ||
| Current owed to participating | 300.00 | ||
| Current owed to group member | 47.40 | 1 324.92 | 1 935.35 |
| Short-term deferred tax liabilities | 250.93 | 7 355.92 | 4 607.00 |
| Other non-interest bearing current liabilities | 186.06 | 191.07 | 372.78 |
| Current liabilities total | 491.39 | 9 171.91 | 6 915.13 |
| Balance sheet total (liabilities) | 53 673.79 | 65 440.65 | 61 079.04 |
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