BM HOLDING AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32476635
Røddingvej 2, 7480 Vildbjerg
vea.vildbjerg@gmail.com
tel: 20203073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -7.42 | -6.85 | -6.25 | -8.27 |
| EBIT | -17.97 | -7.42 | -6.85 | -6.25 | -8.27 |
| Other financial income | 70.01 | 375.37 | 133.06 | 375.11 | 162.31 |
| Other financial expenses | -80.28 | -30.82 | - 452.39 | -1.99 | -7.89 |
| Net income from associates (fin.) | 1 061.62 | 1 155.55 | 676.92 | 1 037.72 | 556.97 |
| Pre-tax profit | 1 033.38 | 1 492.68 | 350.74 | 1 404.60 | 703.13 |
| Income taxes | 6.21 | -75.64 | 68.34 | -81.14 | -33.88 |
| Net earnings | 1 039.59 | 1 417.05 | 419.07 | 1 323.46 | 669.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 803.54 | 3 230.33 | 3 190.75 | 3 777.54 | 3 867.39 |
| Participating interests | 400.06 | 478.82 | 245.32 | 196.25 | 163.38 |
| Investments total | 3 203.59 | 3 709.15 | 3 436.07 | 3 973.79 | 4 030.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.76 | 401.24 | 1 109.30 | 1 321.28 | 1 879.65 |
| Current owed by particip. interest comp. | 272.38 | 278.76 | |||
| Current other receivables | 247.28 | 250.98 | 254.75 | 258.56 | 262.44 |
| Current deferred tax assets | 82.41 | 4.28 | 172.19 | 48.33 | 90.71 |
| Short term receivables total | 840.45 | 656.50 | 1 536.24 | 1 900.54 | 2 511.55 |
| Other current investments | 1 428.28 | 2 676.12 | 2 192.59 | 2 400.49 | 2 451.53 |
| Cash and bank deposits | 207.85 | 2.53 | 83.44 | 12.41 | 22.77 |
| Cash and cash equivalents | 1 636.13 | 2 678.65 | 2 276.03 | 2 412.90 | 2 474.29 |
| Balance sheet total (assets) | 5 680.18 | 7 044.30 | 7 248.34 | 8 287.24 | 9 016.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 013.51 | 1 119.06 | 1 245.98 | 1 783.70 | 1 840.68 |
| Retained earnings | 2 944.31 | 3 878.35 | 5 168.47 | 5 049.82 | 6 316.31 |
| Profit of the financial year | 1 039.59 | 1 417.05 | 419.07 | 1 323.46 | 669.25 |
| Shareholders equity total | 5 122.41 | 6 539.45 | 6 958.53 | 8 281.99 | 8 951.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 552.52 | 423.96 | 284.56 | ||
| Short-term deferred tax liabilities | 75.64 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 | 65.38 |
| Current liabilities total | 557.77 | 504.85 | 289.81 | 5.25 | 65.38 |
| Balance sheet total (liabilities) | 5 680.18 | 7 044.30 | 7 248.34 | 8 287.24 | 9 016.61 |
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