BMM HOLDING Bov ApS — Credit Rating and Financial Key Figures
CVR number: 32075428
Søparken 19, 6580 Vamdrup
b.rokkjaer@gmail.com
tel: 42486580
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.33 | -3.33 | -3.35 | -4.25 |
| EBIT | -3.33 | -3.33 | -3.33 | -3.35 | -4.25 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -12.94 | -13.57 | -13.39 | -13.88 | -15.56 |
| Net income from associates (fin.) | 77.50 | 161.51 | -35.46 | 1.05 | 135.81 |
| Pre-tax profit | 61.23 | 144.61 | -51.33 | -16.19 | 116.00 |
| Net earnings | 61.23 | 144.61 | -51.33 | -16.19 | 116.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.32 | 556.83 | 521.37 | 522.42 | 658.22 |
| Investments total | 395.32 | 556.83 | 521.37 | 522.42 | 658.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 14.00 | 14.00 | 1.11 | |
| Short term receivables total | 25.00 | 14.00 | 14.00 | 1.11 | |
| Cash and bank deposits | 4.08 | 3.23 | 0.65 | 10.11 | 9.53 |
| Cash and cash equivalents | 4.08 | 3.23 | 0.65 | 10.11 | 9.53 |
| Balance sheet total (assets) | 424.40 | 574.06 | 536.02 | 533.64 | 667.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.31 | -30.08 | 114.52 | 63.20 | 47.01 |
| Profit of the financial year | 61.23 | 144.61 | -51.33 | -16.19 | 116.00 |
| Shareholders equity total | 94.92 | 239.52 | 188.19 | 172.01 | 288.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 316.78 | 332.04 | 345.32 | 359.13 | 373.50 |
| Other non-interest bearing current liabilities | 12.71 | 2.50 | 2.50 | 2.50 | 6.25 |
| Current liabilities total | 329.48 | 334.54 | 347.82 | 361.63 | 379.75 |
| Balance sheet total (liabilities) | 424.40 | 574.06 | 536.02 | 533.64 | 667.75 |
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