BDM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41031905
Gammel Viborgvej 11 L, Hasle 8381 Tilst
bdmbiler@gmail.com
tel: 28353966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -12.15 | -14.25 | -19.71 | -19.69 |
| EBIT | -10.15 | -12.15 | -14.25 | -19.71 | -19.69 |
| Other financial income | 7.24 | 8.38 | 34.20 | 43.29 | 0.39 |
| Other financial expenses | -7.24 | -8.40 | -35.35 | -36.73 | -40.62 |
| Net income from associates (fin.) | 238.77 | 26.28 | 778.73 | 653.88 | 1 307.42 |
| Pre-tax profit | 228.62 | 14.11 | 763.34 | 640.73 | 1 247.51 |
| Income taxes | 2.23 | 2.68 | 3.37 | 4.04 | 9.14 |
| Net earnings | 230.85 | 16.78 | 766.70 | 644.78 | 1 256.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.77 | 305.04 | 1 083.78 | 5 118.15 | 7 565.58 |
| Investments total | 278.77 | 305.04 | 1 083.78 | 5 118.15 | 7 565.58 |
| Non-curr. owed by group member comp. | 3 286.24 | 3 348.61 | 3 390.24 | ||
| Long term receivables total | 3 286.24 | 3 348.61 | 3 390.24 | ||
| Inventories total | |||||
| Current other receivables | 3.98 | 3.98 | |||
| Current deferred tax assets | 71.46 | 6.81 | 233.03 | 186.01 | 379.08 |
| Short term receivables total | 71.46 | 6.81 | 237.01 | 189.99 | 379.08 |
| Cash and bank deposits | 0.85 | 1.95 | 2.50 | 3.74 | 0.75 |
| Cash and cash equivalents | 0.85 | 1.95 | 2.50 | 3.74 | 0.75 |
| Balance sheet total (assets) | 3 637.32 | 3 662.41 | 4 713.53 | 5 311.88 | 7 945.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 122.22 |
| Other reserves | 238.77 | 265.04 | 1 014.34 | 1 636.92 | 2 850.71 |
| Retained earnings | - 238.77 | -34.19 | - 766.70 | 2 802.32 | 2 151.09 |
| Profit of the financial year | 230.85 | 16.78 | 766.70 | 644.78 | 1 256.65 |
| Shareholders equity total | 270.85 | 287.63 | 1 054.34 | 5 124.03 | 6 380.68 |
| Non-current other liabilities | 3 287.24 | 3 360.64 | 3 431.14 | ||
| Non-current liabilities total | 3 287.24 | 3 360.64 | 3 431.14 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 201.50 | ||||
| Short-term deferred tax liabilities | 69.23 | 4.13 | 197.67 | 168.04 | 321.94 |
| Other non-interest bearing current liabilities | 20.38 | 9.81 | 31.30 | ||
| Current liabilities total | 79.23 | 14.13 | 228.05 | 187.85 | 1 564.73 |
| Balance sheet total (liabilities) | 3 637.32 | 3 662.41 | 4 713.53 | 5 311.88 | 7 945.41 |
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