BM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40678220
Vesterbrogade 37, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -5.63 | 25.77 | 125.80 |
| EBIT | -6.92 | -5.63 | 25.77 | 125.80 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.14 | -0.16 | -0.14 | -2.71 |
| Net income from associates (fin.) | 9.04 | 15.20 | -10.64 | -13.31 |
| Pre-tax profit | 1.98 | 9.42 | 15.00 | 109.85 |
| Income taxes | -3.50 | -28.59 | ||
| Net earnings | 1.98 | 9.42 | 11.50 | 81.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.00 | |||
| Tangible assets total | 79.00 | |||
| Holdings in group member companies | 50.29 | |||
| Participating interests | 29.04 | 44.24 | 33.61 | |
| Investments total | 29.04 | 44.24 | 33.61 | 50.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.06 | 15.90 | 70.54 | 131.02 |
| Cash and cash equivalents | 16.06 | 15.90 | 70.54 | 131.02 |
| Balance sheet total (assets) | 45.10 | 60.15 | 104.15 | 260.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 24.24 | 13.61 | 0.29 | |
| Retained earnings | -22.26 | -2.21 | -77.40 | |
| Profit of the financial year | 1.98 | 9.42 | 11.50 | 81.26 |
| Shareholders equity total | 41.98 | 51.40 | 62.90 | 144.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.38 | 26.56 | 14.28 | |
| Short-term deferred tax liabilities | 3.50 | 28.44 | ||
| Other non-interest bearing current liabilities | 3.13 | 4.38 | 11.19 | 73.44 |
| Current liabilities total | 3.13 | 8.75 | 41.25 | 116.16 |
| Balance sheet total (liabilities) | 45.10 | 60.15 | 104.15 | 260.31 |
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