B.M.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27963358
Jyllingevej 135, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.78 | -71.15 | - 180.46 | -35.67 | - 136.62 |
| EBIT | -63.78 | -71.15 | - 180.46 | -35.67 | - 136.62 |
| Other financial income | 438.99 | 3 799.48 | 665.18 | 2 099.65 | 3 380.80 |
| Other financial expenses | - 444.89 | -82.30 | -2 211.52 | - 387.93 | - 203.86 |
| Net income from associates (fin.) | 3 027.57 | 2 815.84 | 2 077.13 | 2 057.84 | 1 977.14 |
| Pre-tax profit | 2 957.89 | 6 461.87 | 350.33 | 3 733.88 | 5 017.46 |
| Income taxes | 15.33 | - 802.12 | 379.37 | - 411.05 | - 669.94 |
| Net earnings | 2 973.22 | 5 659.75 | 729.70 | 3 322.83 | 4 347.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 023.01 | 5 997.07 | 6 486.00 | 6 939.61 | 7 305.14 |
| Participating interests | 1 866.78 | 1 829.97 | 1 809.20 | 1 770.82 | |
| Investments total | 16 023.01 | 7 863.85 | 8 315.98 | 8 748.82 | 9 075.95 |
| Non-current other receivables | 7 724.44 | 6 977.42 | 5 935.37 | 5 149.98 | |
| Long term receivables total | 7 724.44 | 6 977.42 | 5 935.37 | 5 149.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.68 | 1 498.41 | 2 869.90 | 3 110.86 | |
| Current owed by particip. interest comp. | 33.23 | 392.73 | 944.79 | 188.37 | |
| Current other receivables | 800.00 | 840.92 | 1 000.00 | 916.25 | |
| Current deferred tax assets | 874.54 | 546.50 | 757.86 | 737.30 | 712.45 |
| Short term receivables total | 874.54 | 1 900.42 | 3 489.92 | 5 551.99 | 4 927.93 |
| Other current investments | 13 125.47 | 16 844.04 | 14 565.98 | 14 458.30 | 17 340.71 |
| Cash and bank deposits | 3 309.13 | 2 611.68 | 2 386.51 | 3 758.70 | 6 181.26 |
| Cash and cash equivalents | 16 434.60 | 19 455.72 | 16 952.49 | 18 216.99 | 23 521.97 |
| Balance sheet total (assets) | 33 332.16 | 36 944.42 | 35 735.81 | 38 453.18 | 42 675.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 195.46 | 6 195.46 | 2 443.02 | 2 896.63 | 3 262.16 |
| Retained earnings | 20 456.54 | 22 629.76 | 31 241.94 | 26 518.03 | 24 475.35 |
| Profit of the financial year | 2 973.22 | 5 659.75 | 729.70 | 3 322.83 | 4 347.52 |
| Shareholders equity total | 30 325.22 | 35 784.97 | 35 714.67 | 38 237.50 | 37 585.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 853.86 | ||||
| Current owed to group member | 2 497.97 | ||||
| Short-term deferred tax liabilities | 489.47 | 1 137.89 | 195.05 | 1 215.46 | |
| Other non-interest bearing current liabilities | 19.50 | 21.56 | 21.14 | 20.63 | 21.50 |
| Current liabilities total | 3 006.94 | 1 159.45 | 21.14 | 215.68 | 5 090.82 |
| Balance sheet total (liabilities) | 33 332.16 | 36 944.42 | 35 735.81 | 38 453.18 | 42 675.84 |
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