BAMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42952621
Søskendevej 23, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.72 | -5.50 |
| EBIT | -4.00 | -7.72 | -5.50 |
| Other financial income | 94.00 | 0.05 | 0.09 |
| Other financial expenses | -3.99 | -4.55 | -2.40 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |
| Pre-tax profit | 86.01 | 87.78 | 92.19 |
| Net earnings | 86.01 | 87.78 | 92.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 270.00 | 270.00 | 270.00 |
| Long term receivables total | 270.00 | 270.00 | 270.00 |
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 49.40 | 22.76 | 16.78 |
| Cash and cash equivalents | 49.40 | 22.76 | 16.78 |
| Balance sheet total (assets) | 319.40 | 302.76 | 286.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | -33.89 | 53.89 |
| Profit of the financial year | 86.01 | 87.78 | 92.19 |
| Shareholders equity total | 126.01 | 154.89 | 186.08 |
| Non-current deferred tax liabilities | 99.39 | 11.79 | 11.79 |
| Non-current liabilities total | 99.39 | 11.79 | 11.79 |
| Current loans from credit institutions | 90.00 | 90.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 42.08 | 84.91 | |
| Current liabilities total | 94.00 | 136.08 | 88.91 |
| Balance sheet total (liabilities) | 319.40 | 302.76 | 286.78 |
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