BMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841272
Borggårdsparken 106, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 693.71 | 908.90 | 726.59 | 726.59 | 435.53 |
| Other financial expenses | -2.83 | -0.20 | -0.40 | -0.40 | -1.27 |
| Pre-tax profit | 690.88 | 908.71 | 726.19 | 726.19 | 434.26 |
| Income taxes | - 152.55 | - 203.69 | - 168.01 | - 168.01 | -95.41 |
| Net earnings | 538.33 | 705.02 | 558.19 | 558.19 | 338.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.57 | ||||
| Short term receivables total | 119.57 | ||||
| Other current investments | 3 182.27 | 3 908.26 | 4 283.33 | 4 283.33 | 3 706.89 |
| Cash and bank deposits | 32.96 | 9.24 | 48.55 | 48.55 | 9.00 |
| Cash and cash equivalents | 3 215.23 | 3 917.50 | 4 331.88 | 4 331.88 | 3 715.89 |
| Balance sheet total (assets) | 3 215.23 | 3 917.50 | 4 331.88 | 4 331.88 | 3 835.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | ||
| Retained earnings | 2 469.59 | 2 897.32 | 3 374.94 | 3 374.94 | 3 247.40 |
| Profit of the financial year | 538.33 | 705.02 | 558.19 | 558.19 | 338.86 |
| Shareholders equity total | 3 132.92 | 3 727.34 | 4 172.52 | 4 172.52 | 3 833.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.73 | 187.84 | 126.61 | 126.61 | |
| Other non-interest bearing current liabilities | 1.58 | 2.32 | 32.74 | 32.74 | 2.21 |
| Current liabilities total | 82.31 | 190.16 | 159.35 | 159.35 | 2.21 |
| Balance sheet total (liabilities) | 3 215.23 | 3 917.50 | 4 331.88 | 4 331.88 | 3 835.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.