B-M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208730
Troldhedevej 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.50 | 18.50 | -10.43 | -23.64 | -9.70 |
| EBIT | 38.50 | 18.50 | -10.43 | -23.64 | -9.70 |
| Other financial income | 4.43 | 1.31 | 478.17 | 25.87 | |
| Other financial expenses | -4.33 | -6.62 | -7.12 | -8.92 | - 110.44 |
| Income from other inv. held as non-curr. assets | 50.50 | 350.98 | 226.52 | ||
| Pre-tax profit | 84.67 | 367.29 | 210.28 | 445.61 | -94.27 |
| Income taxes | -18.72 | -81.63 | -47.05 | -99.64 | 5.76 |
| Net earnings | 65.96 | 285.67 | 163.23 | 345.97 | -88.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.43 | ||||
| Current deferred tax assets | 27.71 | ||||
| Short term receivables total | 54.43 | 27.71 | |||
| Other current investments | 569.62 | 860.26 | 1 072.92 | 1 296.26 | 1 115.32 |
| Cash and bank deposits | 172.72 | 196.21 | 49.89 | 150.58 | 30.89 |
| Cash and cash equivalents | 742.34 | 1 056.46 | 1 122.81 | 1 446.84 | 1 146.21 |
| Balance sheet total (assets) | 742.34 | 1 110.90 | 1 122.81 | 1 446.84 | 1 173.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 90.00 | |||
| Other reserves | -90.00 | ||||
| Retained earnings | 527.85 | 593.81 | 709.48 | 872.71 | 1 128.68 |
| Profit of the financial year | 65.96 | 285.67 | 163.23 | 345.97 | -88.51 |
| Shareholders equity total | 718.81 | 1 004.48 | 1 067.71 | 1 343.68 | 1 165.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.50 | 7.00 | 7.50 | 8.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 17.15 | 82.52 | 45.84 | 87.76 | |
| Other non-interest bearing current liabilities | 17.40 | 1.50 | 7.16 | ||
| Current liabilities total | 23.53 | 106.42 | 55.10 | 103.17 | 8.75 |
| Balance sheet total (liabilities) | 742.34 | 1 110.90 | 1 122.81 | 1 446.84 | 1 173.92 |
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