BMH Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39165627
Lyngvej 63, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.13 | -2.35 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.13 | -2.35 |
| Other financial income | 28.02 | 33.77 | 40.72 | ||
| Other financial expenses | -4.12 | -1.40 | -0.57 | -2.54 | |
| Net income from associates (fin.) | 434.67 | 125.74 | 34.25 | 7.47 | -28.35 |
| Pre-tax profit | 429.67 | 116.63 | 55.87 | 33.55 | 7.48 |
| Income taxes | 3.30 | 1.10 | -9.96 | -5.87 | -30.41 |
| Net earnings | 432.97 | 117.72 | 45.91 | 27.68 | -22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.39 | 1 102.14 | 636.39 | 568.86 | 440.51 |
| Investments total | 1 176.39 | 1 102.14 | 636.39 | 568.86 | 440.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.30 | 628.46 | 809.44 | ||
| Current deferred tax assets | 72.69 | 79.34 | 79.36 | 31.16 | 986.13 |
| Short term receivables total | 72.69 | 267.64 | 707.82 | 840.61 | 986.13 |
| Balance sheet total (assets) | 1 249.08 | 1 369.78 | 1 344.21 | 1 409.47 | 1 426.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 546.39 | 472.14 | 6.39 | ||
| Retained earnings | 135.33 | 642.56 | 1 231.71 | 1 284.01 | 1 311.69 |
| Profit of the financial year | 432.97 | 117.72 | 45.91 | 27.68 | -22.93 |
| Shareholders equity total | 1 164.69 | 1 282.42 | 1 334.01 | 1 361.69 | 1 338.76 |
| Non-current deferred tax liabilities | 69.39 | 78.24 | 20.02 | 45.43 | |
| Non-current liabilities total | 69.39 | 78.24 | 20.02 | 45.43 | |
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.12 | 10.20 | 27.77 | 42.25 |
| Current liabilities total | 15.00 | 9.12 | 10.20 | 27.77 | 42.45 |
| Balance sheet total (liabilities) | 1 249.08 | 1 369.78 | 1 344.21 | 1 409.47 | 1 426.64 |
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