BM Holding, Gram 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43358219
Lykkegårdvej 2, Vester Lindet 6510 Gram
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.75-3.75-7.07
EBIT-3.75-3.75-7.07
Other financial income28.92
Other financial expenses-6.09-0.20
Reduction non-current investment assets-1 718.61-3 523.30
Net income from associates (fin.)2 038.503 722.00
Pre-tax profit-3.75310.04220.35
Income taxes0.84-4.53-4.50
Net earnings-2.91305.52215.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 996.2212 277.618 754.31
Investments total13 996.2212 277.618 754.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.519.36
Prepayments and accrued income2.70
Current deferred tax assets0.84133.49
Short term receivables total0.84133.49522.06
Other current investments3 257.50
Cash and bank deposits93.81158.62
Cash and cash equivalents93.813 416.12
Balance sheet total (assets)13 997.0512 504.9112 692.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 038.50122.00135.00
Retained earnings11 917.7211 792.8011 963.32
Profit of the financial year-2.91305.52215.85
Shareholders equity total13 993.3012 260.3212 354.17
Non-current liabilities total
Current trade creditors3.753.756.50
Current owed to group member15.12
Short-term deferred tax liabilities225.72308.36
Other non-interest bearing current liabilities23.46
Current liabilities total3.75244.59338.32
Balance sheet total (liabilities)13 997.0512 504.9112 692.49
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