BMP HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31431093
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.75 | -5.25 | -4.50 | -5.81 |
| EBIT | -3.12 | -3.75 | -5.25 | -4.50 | -5.81 |
| Other financial income | 1.32 | 0.92 | 1.86 | 2.71 | 2.38 |
| Other financial expenses | -0.93 | -1.50 | -1.26 | -0.28 | -3.11 |
| Net income from associates (fin.) | 302.17 | 246.87 | 505.31 | 187.87 | 195.99 |
| Pre-tax profit | 299.44 | 242.54 | 500.66 | 185.80 | 189.45 |
| Income taxes | 0.40 | 0.66 | 0.77 | 0.40 | 0.77 |
| Net earnings | 299.84 | 243.20 | 501.43 | 186.19 | 190.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 482.33 | 4 616.20 | 5 007.11 | 5 077.18 | 5 151.17 |
| Investments total | 4 482.33 | 4 616.20 | 5 007.11 | 5 077.18 | 5 151.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 11.68 | 52.66 | 47.32 | 76.60 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 86.15 | 72.71 | 151.18 | 58.06 | 58.92 |
| Short term receivables total | 95.48 | 84.39 | 203.84 | 105.38 | 135.52 |
| Cash and bank deposits | 19.04 | 18.89 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 19.04 | 18.89 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 596.84 | 4 719.49 | 5 210.95 | 5 182.56 | 5 286.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 257.33 | 4 391.20 | 4 778.71 | 4 760.11 | 4 526.17 |
| Retained earnings | - 229.65 | - 178.08 | - 440.19 | -42.16 | 242.97 |
| Profit of the financial year | 299.84 | 243.20 | 501.43 | 186.19 | 190.22 |
| Shareholders equity total | 4 565.52 | 4 695.72 | 5 082.75 | 5 151.14 | 5 219.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.44 | 2.44 | |||
| Short-term deferred tax liabilities | 25.76 | 18.05 | 122.41 | 25.66 | 8.15 |
| Other non-interest bearing current liabilities | 0.15 | 2.67 | 2.63 | 56.06 | |
| Current liabilities total | 31.32 | 23.77 | 128.21 | 31.42 | 67.33 |
| Balance sheet total (liabilities) | 4 596.84 | 4 719.49 | 5 210.95 | 5 182.56 | 5 286.69 |
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