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B-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208730
Troldhedevej 5, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.50-10.43-23.64-9.70-15.75
EBIT18.50-10.43-23.64-9.70-15.75
Other financial income4.431.31478.1725.8722.88
Other financial expenses-6.62-7.12-8.92- 110.44- 452.34
Income from other inv. held as non-curr. assets350.98226.52
Pre-tax profit367.29210.28445.61-94.27- 445.20
Income taxes-81.63-47.05-99.645.76
Net earnings285.67163.23345.97-88.51- 445.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables54.43
Current deferred tax assets27.7123.03
Short term receivables total54.4327.7123.03
Other current investments860.261 072.921 296.261 115.32621.90
Cash and bank deposits196.2149.89150.5830.8923.79
Cash and cash equivalents1 056.461 122.811 446.841 146.21645.69
Balance sheet total (assets)1 110.901 122.811 446.841 173.92668.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.0090.0060.00
Other reserves-90.00-60.00
Retained earnings593.81709.48872.711 128.68980.17
Profit of the financial year285.67163.23345.97-88.51- 445.20
Shareholders equity total1 004.481 067.711 343.681 165.17659.97
Non-current liabilities total
Current trade creditors6.507.007.508.008.00
Current owed to participating0.750.750.750.75
Short-term deferred tax liabilities82.5245.8487.76
Other non-interest bearing current liabilities17.401.507.16
Current liabilities total106.4255.10103.178.758.75
Balance sheet total (liabilities)1 110.901 122.811 446.841 173.92668.72
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