BMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665188
Grootsvej 18, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -27.79 | -28.50 | -26.32 | -26.19 |
| EBIT | -28.96 | -27.79 | -28.50 | -26.32 | -26.19 |
| Other financial income | 149.42 | 153.98 | 792.83 | 53.07 | 258.89 |
| Other financial expenses | -48.54 | -16.59 | -6.90 | - 638.45 | - 285.14 |
| Pre-tax profit | 71.91 | 109.60 | 757.42 | - 611.70 | -52.45 |
| Income taxes | 0.01 | -94.86 | -0.08 | -0.20 | |
| Net earnings | 71.92 | 109.60 | 662.56 | - 611.78 | -52.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.12 | ||||
| Current deferred tax assets | 8.11 | 3.55 | 1.47 | 10.92 | |
| Short term receivables total | 29.23 | 3.55 | 1.47 | 10.92 | |
| Other current investments | 1 517.78 | 1 805.81 | 2 618.66 | 1 904.43 | 1 920.90 |
| Cash and bank deposits | 1 465.59 | 1 206.35 | 1 042.39 | 936.50 | 743.50 |
| Cash and cash equivalents | 2 983.36 | 3 012.16 | 3 661.05 | 2 840.93 | 2 664.40 |
| Balance sheet total (assets) | 3 012.59 | 3 015.71 | 3 661.05 | 2 842.40 | 2 675.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 735.17 | 2 696.49 | 2 693.09 | 3 241.25 | 2 511.67 |
| Profit of the financial year | 71.92 | 109.60 | 662.56 | - 611.78 | -52.65 |
| Shareholders equity total | 2 995.09 | 2 996.69 | 3 548.65 | 2 823.88 | 2 656.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 93.88 | ||||
| Other non-interest bearing current liabilities | 1.52 | 0.03 | 0.03 | ||
| Current liabilities total | 17.50 | 19.02 | 112.40 | 18.53 | 18.50 |
| Balance sheet total (liabilities) | 3 012.59 | 3 015.71 | 3 661.05 | 2 842.40 | 2 675.32 |
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