BMJ HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 34471908
Søndergade 23, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.25 | -8.75 | -7.50 | -4.94 |
| EBIT | -5.38 | -7.25 | -8.75 | -7.50 | -4.94 |
| Other financial income | 8.70 | 9.28 | 11.32 | 14.66 | 15.67 |
| Other financial expenses | -0.23 | -0.43 | -0.44 | -0.30 | -0.42 |
| Income from other inv. held as non-curr. assets | 50.00 | 18.75 | 75.00 | 107.50 | |
| Net income from associates (fin.) | 45.86 | 242.45 | - 238.07 | 623.87 | 4 731.30 |
| Pre-tax profit | 98.96 | 262.80 | - 160.94 | 738.23 | 4 741.61 |
| Net earnings | 98.96 | 262.80 | - 160.94 | 738.23 | 4 741.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.60 | 771.05 | 610.98 | 1 312.35 | 5 843.64 |
| Investments total | 528.60 | 771.05 | 610.98 | 1 312.35 | 5 843.64 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | 6.25 | 6.25 | 6.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.03 | 241.31 | 352.63 | 384.49 | 401.58 |
| Short term receivables total | 232.03 | 241.31 | 352.63 | 384.49 | 401.58 |
| Cash and bank deposits | 48.58 | 60.65 | 27.71 | 38.97 | 157.65 |
| Cash and cash equivalents | 48.58 | 60.65 | 27.71 | 38.97 | 157.65 |
| Balance sheet total (assets) | 815.47 | 1 079.27 | 997.57 | 1 735.80 | 6 402.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.25 | 84.38 | |||
| Other reserves | 443.60 | 686.05 | 485.98 | 1 109.85 | 5 641.14 |
| Retained earnings | 187.66 | 44.17 | 585.04 | - 276.03 | -4 153.47 |
| Profit of the financial year | 98.96 | 262.80 | - 160.94 | 738.23 | 4 741.61 |
| Shareholders equity total | 810.22 | 1 073.02 | 990.07 | 1 728.30 | 6 393.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.71 | ||||
| Current liabilities total | 5.25 | 6.25 | 7.50 | 7.50 | 9.21 |
| Balance sheet total (liabilities) | 815.47 | 1 079.27 | 997.57 | 1 735.80 | 6 402.87 |
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