BMN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25430239
Dalen 7, 4130 Viby Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.98 | -3.16 | -3.13 | -3.19 | -3.98 |
| Gross profit | -3.98 | -3.16 | -3.13 | -3.19 | -3.98 |
| EBIT | -3.98 | -3.16 | -3.13 | -3.19 | -3.98 |
| Other financial expenses | -1.59 | -5.54 | -7.19 | -11.80 | -3.02 |
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | 350.00 | 250.00 | |
| Pre-tax profit | -5.57 | 341.30 | 239.69 | 335.01 | 243.00 |
| Net earnings | -5.57 | 341.30 | 239.69 | 335.01 | 243.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Investments total | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | 750.00 | 450.00 |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 200.00 | 300.06 | 300.06 | 750.00 | 450.00 |
| Cash and bank deposits | 817.22 | 1 004.35 | 1 188.74 | 1 017.32 | 1 503.02 |
| Cash and cash equivalents | 817.22 | 1 004.35 | 1 188.74 | 1 017.32 | 1 503.02 |
| Balance sheet total (assets) | 1 372.22 | 1 659.41 | 1 843.80 | 2 122.32 | 2 308.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.30 | 58.90 |
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 990.56 | 929.69 | 1 214.49 | 1 396.87 | 1 672.98 |
| Profit of the financial year | -5.57 | 341.30 | 239.69 | 335.01 | 243.00 |
| Shareholders equity total | 1 368.99 | 1 656.29 | 1 840.67 | 2 119.18 | 2 304.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.23 | 3.13 | 3.13 | 3.13 | 3.14 |
| Current liabilities total | 3.23 | 3.13 | 3.13 | 3.13 | 3.14 |
| Balance sheet total (liabilities) | 1 372.22 | 1 659.41 | 1 843.80 | 2 122.32 | 2 308.02 |
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