BMT HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30525183
Liljevænget 6, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.75 | -3.75 | -12.71 | -12.16 |
| EBIT | -3.85 | -3.75 | -3.75 | -12.71 | -12.16 |
| Other financial income | 207.46 | 85.52 | 114.04 | ||
| Other financial expenses | -6.06 | -13.14 | -11.30 | - 471.64 | -21.10 |
| Net income from associates (fin.) | 430.95 | 564.39 | 1 127.66 | 809.25 | 863.75 |
| Pre-tax profit | 421.04 | 547.50 | 1 320.07 | 410.43 | 944.53 |
| Income taxes | 2.18 | 3.72 | -43.12 | 85.20 | -22.37 |
| Net earnings | 423.22 | 551.22 | 1 276.95 | 495.63 | 922.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.55 | 327.94 | 1 455.61 | 1 164.85 | 1 078.60 |
| Investments total | 363.55 | 327.94 | 1 455.61 | 1 164.85 | 1 078.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.77 | 1 063.35 | |||
| Current other receivables | 400.00 | 600.00 | |||
| Current deferred tax assets | 230.57 | 474.39 | |||
| Short term receivables total | 400.00 | 758.77 | 1 293.91 | 474.39 | |
| Other current investments | 1 816.37 | 1 525.28 | 1 536.07 | ||
| Cash and bank deposits | 1 313.29 | 1 358.63 | 206.27 | 107.74 | 866.18 |
| Cash and cash equivalents | 1 313.29 | 1 358.63 | 2 022.63 | 1 633.02 | 2 402.25 |
| Balance sheet total (assets) | 2 076.83 | 2 445.34 | 3 478.24 | 4 091.79 | 3 955.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 022.00 | |
| Other reserves | 54.86 | 19.26 | 46.92 | - 896.25 | |
| Retained earnings | 1 081.08 | 1 429.31 | 1 839.86 | 3 049.33 | 2 519.21 |
| Profit of the financial year | 423.22 | 551.22 | 1 276.95 | 495.63 | 922.16 |
| Shareholders equity total | 1 684.16 | 2 235.38 | 3 401.73 | 3 784.36 | 3 692.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 145.49 | 2.99 | 4.51 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 244.05 | 203.84 | 65.12 | 299.79 | 250.93 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.88 | 3.13 | 7.68 |
| Current liabilities total | 392.67 | 209.96 | 76.51 | 307.43 | 263.12 |
| Balance sheet total (liabilities) | 2 076.83 | 2 445.34 | 3 478.24 | 4 091.79 | 3 955.24 |
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