BMBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148735
Godthaabsvej 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.07 | 67.67 | - 170.50 | - 115.44 | -51.69 |
| External services | -6.11 | -6.48 | -10.40 | -8.02 | -8.23 |
| Gross profit | 116.96 | 61.19 | - 180.90 | - 123.46 | -59.92 |
| EBIT | 116.96 | 61.19 | - 180.90 | - 123.46 | -59.92 |
| Other financial income | 55.09 | 119.25 | -82.85 | 56.47 | 89.13 |
| Other financial expenses | -6.35 | -5.45 | -11.04 | -0.20 | |
| Pre-tax profit | 165.69 | 174.99 | - 274.79 | -67.20 | 29.21 |
| Income taxes | -9.37 | -23.70 | -5.88 | ||
| Net earnings | 156.33 | 151.29 | - 274.79 | -67.20 | 23.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.47 | 319.14 | 48.64 | ||
| Investments total | 251.47 | 319.14 | 48.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.10 | 5.03 | 140.89 | 282.84 | 241.66 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 33.75 | 17.27 | 16.00 | 4.38 | |
| Short term receivables total | 367.10 | 38.77 | 158.26 | 298.84 | 246.04 |
| Other current investments | 703.67 | 810.14 | 582.05 | 629.67 | 701.04 |
| Cash and bank deposits | 54.76 | 407.83 | 459.43 | 252.67 | 263.31 |
| Cash and cash equivalents | 758.43 | 1 217.97 | 1 041.47 | 882.34 | 964.35 |
| Balance sheet total (assets) | 1 377.00 | 1 575.88 | 1 248.37 | 1 181.18 | 1 210.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.47 | 194.14 | |||
| Retained earnings | 959.08 | 1 047.73 | 1 393.16 | 1 118.37 | 1 051.17 |
| Profit of the financial year | 156.33 | 151.29 | - 274.79 | -67.20 | 23.33 |
| Shareholders equity total | 1 366.87 | 1 518.16 | 1 243.37 | 1 176.17 | 1 199.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.13 | 49.85 | 5.88 | ||
| Other non-interest bearing current liabilities | 2.86 | ||||
| Current liabilities total | 10.13 | 57.71 | 5.00 | 5.00 | 10.88 |
| Balance sheet total (liabilities) | 1 377.00 | 1 575.88 | 1 248.37 | 1 181.18 | 1 210.39 |
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