BMPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872709
Koldingvej 195, 8800 Viborg
pr@perras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.88 | -10.38 | -8.51 | -3.47 |
| EBIT | -7.51 | -8.88 | -10.38 | -8.51 | -3.47 |
| Other financial income | 33.10 | 17.39 | 31.23 | 109.56 | 152.97 |
| Other financial expenses | -7.11 | -0.37 | -11.74 | -7.17 | -3.36 |
| Net income from associates (fin.) | 307.13 | 1 375.71 | 1 000.44 | 452.62 | 1 068.28 |
| Pre-tax profit | 325.60 | 1 383.85 | 1 009.55 | 546.50 | 1 214.41 |
| Income taxes | -5.61 | -1.85 | -4.60 | -22.20 | -32.87 |
| Net earnings | 319.99 | 1 382.00 | 1 004.95 | 524.31 | 1 181.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 916.55 | 4 142.25 | 3 642.70 | 3 095.32 | 928.77 |
| Participating interests | 934.83 | ||||
| Investments total | 2 916.55 | 4 142.25 | 3 642.70 | 3 095.32 | 1 863.59 |
| Non-current other receivables | 1 510.52 | ||||
| Long term receivables total | 1 510.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.04 | 866.98 | 2 327.33 | 3 241.55 | 2 322.59 |
| Current owed by particip. interest comp. | 1 703.39 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 46.39 | 327.12 | 208.67 | 117.05 | 192.69 |
| Short term receivables total | 1 105.43 | 1 195.10 | 2 536.00 | 3 358.61 | 4 218.66 |
| Cash and bank deposits | 0.20 | 30.10 | 4.34 | 7.21 | 19.46 |
| Cash and cash equivalents | 0.20 | 30.10 | 4.34 | 7.21 | 19.46 |
| Balance sheet total (assets) | 4 022.18 | 5 367.45 | 6 183.03 | 6 461.14 | 7 612.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 813.87 | 2 039.58 | 1 540.02 | 992.64 | 650.43 |
| Retained earnings | 2 535.13 | 1 516.41 | 3 283.57 | 4 718.10 | 5 462.62 |
| Profit of the financial year | 319.99 | 1 382.00 | 1 004.95 | 524.31 | 1 181.54 |
| Shareholders equity total | 3 829.59 | 5 100.99 | 5 992.94 | 6 402.85 | 7 466.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 258.97 | 153.27 | 47.25 | 133.55 | |
| Other non-interest bearing current liabilities | 186.34 | 29.32 | 3.54 | 4.59 | |
| Current liabilities total | 192.59 | 266.47 | 190.09 | 58.29 | 145.64 |
| Balance sheet total (liabilities) | 4 022.18 | 5 367.45 | 6 183.03 | 6 461.14 | 7 612.23 |
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