Business Modeling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38466224
Upsalagade 10, 2100 København Ø
info@businessmodelling.dk
tel: 29992288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -12.08 | |||
| Costs of management | -7.88 | -8.50 | -9.13 | ||
| EBIT | -7.88 | -8.50 | -9.13 | -12.61 | -12.08 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -2.40 | -0.71 | -0.30 | -0.25 | -0.00 |
| Net income from associates (fin.) | 406.13 | 210.25 | 968.77 | 428.87 | -65.01 |
| Pre-tax profit | 395.85 | 201.04 | 959.35 | 416.01 | -72.03 |
| Income taxes | 1.78 | 1.93 | 2.11 | 2.77 | 1.54 |
| Net earnings | 397.62 | 202.97 | 961.46 | 418.78 | -70.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.12 | 267.37 | 1 036.14 | 515.01 | |
| Investments total | 457.12 | 267.37 | 1 036.14 | 515.01 | |
| Non-curr. owed by group member comp. | 195.83 | ||||
| Long term receivables total | 195.83 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 191.31 | 171.43 | 294.11 | 243.78 | 236.38 |
| Short term receivables total | 191.31 | 171.43 | 294.11 | 243.78 | 236.38 |
| Cash and bank deposits | 18.73 | 49.44 | 116.44 | 41.84 | 9.46 |
| Cash and cash equivalents | 18.73 | 49.44 | 116.44 | 41.84 | 9.46 |
| Balance sheet total (assets) | 667.16 | 488.23 | 1 446.69 | 800.62 | 441.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7.12 | 17.37 | 36.14 | ||
| Shares repurchased | 390.00 | 190.00 | 950.00 | 420.00 | |
| Other reserves | 15.01 | ||||
| Retained earnings | - 392.99 | - 195.62 | - 961.42 | - 398.83 | 34.96 |
| Profit of the financial year | 397.62 | 202.97 | 961.46 | 418.78 | -70.49 |
| Shareholders equity total | 451.75 | 264.72 | 1 036.18 | 504.96 | 14.47 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current trade creditors | 7.50 | 7.20 | |||
| Current owed to participating | 420.00 | ||||
| Current owed to group member | 202.79 | 218.51 | 405.51 | 288.16 | |
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | - 420.00 | |
| Current liabilities total | 215.41 | 223.51 | 410.51 | 295.66 | 7.20 |
| Balance sheet total (liabilities) | 667.16 | 488.23 | 1 446.69 | 800.62 | 441.67 |
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