B. D. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43168940
Rampelyset 8 E, 4000 Roskilde
tel: 61373848
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | -7.75 | -8.00 |
| EBIT | -10.17 | -7.75 | -8.00 |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 154.75 | 1 496.15 | 131.89 |
| Pre-tax profit | 144.45 | 1 488.39 | 123.89 |
| Net earnings | 144.45 | 1 488.39 | 123.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 154.75 | 1 650.90 | 1 782.78 |
| Investments total | 154.75 | 1 650.90 | 1 782.78 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.95 | 34.45 | 26.45 |
| Cash and cash equivalents | 35.95 | 34.45 | 26.45 |
| Balance sheet total (assets) | 190.70 | 1 685.35 | 1 809.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.75 | 1 650.90 | 1 782.78 |
| Retained earnings | - 154.75 | -1 506.44 | - 149.93 |
| Profit of the financial year | 144.45 | 1 488.39 | 123.89 |
| Shareholders equity total | 184.45 | 1 672.85 | 1 796.73 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 190.70 | 1 685.35 | 1 809.23 |
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