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BMH Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39165627
Lyngvej 63, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-7.13-2.35-8.46
EBIT-5.00-5.00-7.13-2.35-8.46
Other financial income28.0233.7740.7229.09
Other financial expenses-4.12-1.40-0.57-2.54-1.50
Net income from associates (fin.)125.7434.257.47-28.3588.33
Pre-tax profit116.6355.8733.557.48107.46
Income taxes1.10-9.96-5.87-30.41-5.55
Net earnings117.7245.9127.68-22.93101.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 102.14636.39568.86440.51528.84
Investments total1 102.14636.39568.86440.51528.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.188.30628.46809.44974.13994.76
Current other receivables12.009.00
Current deferred tax assets79.3479.3631.16
Short term receivables total267.64707.82840.61986.131 003.76
Balance sheet total (assets)1 369.781 344.211 409.471 426.641 532.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves472.146.39
Retained earnings642.561 231.711 284.011 311.691 288.76
Profit of the financial year117.7245.9127.68-22.93101.92
Shareholders equity total1 282.421 334.011 361.691 338.761 440.67
Non-current deferred tax liabilities78.2420.028.434.53
Non-current liabilities total78.2420.028.434.53
Current loans from credit institutions0.200.20
Current trade creditors5.005.00
Short-term deferred tax liabilities37.008.44
Other non-interest bearing current liabilities9.1210.2027.7737.2573.75
Current liabilities total9.1210.2027.7779.4687.39
Balance sheet total (liabilities)1 369.781 344.211 409.471 426.641 532.60
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