BMDP-2 ApS — Credit Rating and Financial Key Figures
CVR number: 41025875
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | |||
| Costs of management | -21.63 | -9.28 | -14.00 | |
| EBIT | -5.00 | -21.63 | -9.28 | -14.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.89 | -0.10 | -0.03 | |
| Net income from associates (fin.) | 1 130.77 | 5 107.43 | 8 381.99 | 11 433.89 |
| Pre-tax profit | 1 123.88 | 5 085.71 | 8 372.68 | 11 419.90 |
| Income taxes | 1.50 | 1.96 | 2.05 | 3.08 |
| Net earnings | 1 125.37 | 5 087.66 | 8 374.73 | 11 422.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 455.77 | 20 760.44 | 28 370.29 | 40 020.61 |
| Investments total | 8 455.77 | 20 760.44 | 28 370.29 | 40 020.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 167.97 | 4.78 | 2.05 | 3.08 |
| Short term receivables total | 167.97 | 4.78 | 2.05 | 3.08 |
| Cash and bank deposits | 38.11 | 4.39 | 2.58 | 1.08 |
| Cash and cash equivalents | 38.11 | 4.39 | 2.58 | 1.08 |
| Balance sheet total (assets) | 8 661.85 | 20 769.61 | 28 374.92 | 40 024.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 421.77 | 20 726.44 | 28 336.29 | 39 986.60 |
| Retained earnings | -1 128.77 | -5 110.82 | -8 405.15 | -11 464.32 |
| Profit of the financial year | 1 125.37 | 5 087.66 | 8 374.73 | 11 422.98 |
| Shareholders equity total | 8 458.37 | 20 743.28 | 28 345.87 | 39 985.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 2.80 | 2.80 | 2.80 | |
| Current owed to group member | 8.53 | 3.75 | 14.20 | |
| Short-term deferred tax liabilities | 166.48 | |||
| Other non-interest bearing current liabilities | 32.00 | 15.00 | 22.50 | 22.50 |
| Current liabilities total | 203.47 | 26.33 | 29.05 | 39.50 |
| Balance sheet total (liabilities) | 8 661.85 | 20 769.61 | 28 374.92 | 40 024.76 |
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