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 length1212121212
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 income8.709.2811.3214.6615.67
Other financial expenses-0.23-0.43-0.44-0.30-0.42
Income from other inv. held as non-curr. assets50.0018.7575.00107.50
Net income from associates (fin.)45.86242.45- 238.07623.874 731.30
Pre-tax profit98.96262.80- 160.94738.234 741.61
Net earnings98.96262.80- 160.94738.234 741.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests528.60771.05610.981 312.355 843.64
Investments total528.60771.05610.981 312.355 843.64
Non-current loans receivable6.256.256.25
Long term receivables total6.256.256.25
Inventories total
Current owed by particip. interest comp.232.03241.31352.63384.49401.58
Short term receivables total232.03241.31352.63384.49401.58
Cash and bank deposits48.5860.6527.7138.97157.65
Cash and cash equivalents48.5860.6527.7138.97157.65
Balance sheet total (assets)815.471 079.27997.571 735.806 402.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased76.2584.38
Other reserves443.60686.05485.981 109.855 641.14
Retained earnings187.6644.17585.04- 276.03-4 153.47
Profit of the financial year98.96262.80- 160.94738.234 741.61
Shareholders equity total810.221 073.02990.071 728.306 393.66
Non-current liabilities total
Current trade creditors5.256.257.507.507.50
Current owed to participating1.71
Current liabilities total5.256.257.507.509.21
Balance sheet total (liabilities)815.471 079.27997.571 735.806 402.87
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