BM Invest Stoholm ApS — Credit Rating and Financial Key Figures
CVR number: 39559846
Liljevej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -31.00 | -21.00 | -17.00 | -52.46 |
| Other operating expenses | -27.00 | -4.00 | |||
| Total depreciation | -35.00 | ||||
| EBIT | -96.00 | -70.00 | -21.00 | -17.00 | -52.46 |
| Other financial income | 1.00 | 2.00 | 165.00 | 255.17 | |
| Other financial expenses | -11.00 | -17.00 | -17.00 | -31.00 | -40.50 |
| Income from other inv. held as non-curr. assets | 90.00 | 110.00 | 132.00 | ||
| Pre-tax profit | -17.00 | 94.00 | 96.00 | 117.00 | 162.21 |
| Income taxes | -2.00 | -21.00 | -21.00 | -26.00 | -35.83 |
| Net earnings | -19.00 | 73.00 | 75.00 | 91.00 | 126.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 245.00 | 575.00 | 579.00 | 739.00 | 511.99 |
| Long term receivables total | 245.00 | 575.00 | 579.00 | 739.00 | 511.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 94.00 | 42.00 | 51.19 | |
| Current other receivables | 56.00 | 8.00 | 12.00 | 14.00 | 757.24 |
| Current deferred tax assets | 1.00 | 3.23 | |||
| Short term receivables total | 56.00 | 38.00 | 106.00 | 57.00 | 811.65 |
| Cash and bank deposits | 21.00 | 51.00 | 188.00 | 14.92 | |
| Cash and cash equivalents | 21.00 | 51.00 | 188.00 | 14.92 | |
| Balance sheet total (assets) | 361.00 | 694.00 | 796.00 | 1 044.00 | 1 398.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 115.00 | 96.00 | 169.00 | 244.00 | 335.05 |
| Profit of the financial year | -19.00 | 73.00 | 75.00 | 91.00 | 126.38 |
| Shareholders equity total | 96.00 | 169.00 | 284.00 | 375.00 | 501.43 |
| Non-current deferred tax liabilities | 2.00 | 14.00 | |||
| Non-current liabilities total | 2.00 | 14.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 296.00 | 295.00 | 437.00 | 633.84 | |
| Short-term deferred tax liabilities | 33.00 | 23.00 | 42.00 | 33.00 | 64.63 |
| Other non-interest bearing current liabilities | 217.00 | 193.00 | 162.00 | 172.00 | 186.16 |
| Current liabilities total | 263.00 | 525.00 | 512.00 | 655.00 | 897.13 |
| Balance sheet total (liabilities) | 361.00 | 694.00 | 796.00 | 1 044.00 | 1 398.57 |
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