BMH 1976 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516492
Strandvejen 9, Vesterø 9940 Læsø
bjarke1976@gmail.com
tel: 51929899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -9.09 | -9.83 | -10.36 | -10.78 |
| EBIT | -8.89 | -9.09 | -9.83 | -10.36 | -10.78 |
| Other financial income | 24.98 | 429.19 | 104.19 | 5.02 | 70.45 |
| Other financial expenses | -92.68 | -22.90 | -1.23 | -0.13 | |
| Net income from associates (fin.) | 133.96 | 24.92 | 474.67 | - 158.88 | 33.68 |
| Pre-tax profit | 57.37 | 445.01 | 546.13 | - 165.46 | 93.22 |
| Income taxes | 16.83 | -38.21 | 8.12 | -20.13 | -28.16 |
| Net earnings | 74.20 | 406.80 | 554.25 | - 185.59 | 65.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.80 | 240.72 | 665.39 | 33.68 | |
| Investments total | 215.80 | 240.72 | 665.39 | 33.68 | |
| Non-current loans receivable | 1 208.00 | 1 308.00 | 2 148.00 | 2 148.00 | 2 148.00 |
| Long term receivables total | 1 208.00 | 1 308.00 | 2 148.00 | 2 148.00 | 2 148.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 325.00 | 356.01 | 302.35 | 290.33 |
| Current other receivables | 0.03 | 630.74 | |||
| Current deferred tax assets | 43.34 | 56.98 | 148.85 | 5.90 | 11.37 |
| Short term receivables total | 993.38 | 381.98 | 504.87 | 938.99 | 301.70 |
| Other current investments | 133.73 | 159.41 | 137.14 | 138.59 | 599.00 |
| Cash and bank deposits | 97.10 | 913.72 | 47.27 | 25.02 | 101.20 |
| Cash and cash equivalents | 230.84 | 1 073.12 | 184.41 | 163.61 | 700.21 |
| Balance sheet total (assets) | 2 648.01 | 3 003.82 | 3 502.67 | 3 250.60 | 3 183.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 125.80 | 150.72 | 575.39 | ||
| Retained earnings | 2 232.92 | 2 169.20 | 2 033.53 | 3 163.16 | 2 855.58 |
| Profit of the financial year | 74.20 | 406.80 | 554.25 | - 185.59 | 65.06 |
| Shareholders equity total | 2 623.52 | 2 919.72 | 3 360.96 | 3 057.58 | 3 122.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 117.63 | ||||
| Short-term deferred tax liabilities | 14.49 | 74.10 | 131.70 | 65.22 | 50.87 |
| Other non-interest bearing current liabilities | 0.17 | 0.08 | |||
| Current liabilities total | 24.50 | 84.10 | 141.70 | 193.03 | 60.95 |
| Balance sheet total (liabilities) | 2 648.01 | 3 003.82 | 3 502.67 | 3 250.60 | 3 183.58 |
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