BM 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761445
Dronning Alexandrines Vej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.50 | -4.69 | -4.81 | -5.75 |
| EBIT | -4.60 | -4.50 | -4.69 | -4.81 | -5.75 |
| Other financial income | 4.16 | 7.65 | |||
| Other financial expenses | -0.03 | -3.63 | -1.43 | -1.91 | -4.26 |
| Net income from associates (fin.) | 154.30 | 163.03 | 161.31 | 160.30 | 127.06 |
| Pre-tax profit | 149.66 | 154.90 | 155.19 | 157.74 | 124.69 |
| Net earnings | 149.66 | 154.90 | 155.19 | 157.74 | 124.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 979.86 | 1 142.89 | 1 194.20 | 1 254.50 | 1 381.56 |
| Investments total | 979.86 | 1 142.89 | 1 194.20 | 1 254.50 | 1 381.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.16 | 111.80 | |||
| Current other receivables | 1.65 | ||||
| Short term receivables total | 1.65 | 104.16 | 111.80 | ||
| Cash and bank deposits | 4.98 | 4.94 | 4.92 | 4.92 | 4.93 |
| Cash and cash equivalents | 4.98 | 4.94 | 4.92 | 4.92 | 4.93 |
| Balance sheet total (assets) | 984.85 | 1 147.83 | 1 200.77 | 1 363.58 | 1 498.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 811.07 | 912.89 | 974.20 | 1 034.94 | 1 161.99 |
| Retained earnings | - 149.66 | - 151.82 | - 108.23 | -13.77 | 16.91 |
| Profit of the financial year | 149.66 | 154.90 | 155.19 | 157.74 | 124.69 |
| Shareholders equity total | 936.07 | 1 090.97 | 1 196.16 | 1 303.90 | 1 428.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 44.17 | 52.26 | 55.08 | 65.09 | |
| Current liabilities total | 48.77 | 56.86 | 4.60 | 59.68 | 69.69 |
| Balance sheet total (liabilities) | 984.85 | 1 147.83 | 1 200.77 | 1 363.58 | 1 498.29 |
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