BMDP-2 ApS — Credit Rating and Financial Key Figures
CVR number: 41025875
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| Costs of management | -14.00 | -13.13 | |
| EBIT | -5.00 | -14.00 | -13.13 |
| Other financial income | 0.00 | 0.06 | |
| Other financial expenses | -1.89 | ||
| Net income from associates (fin.) | 1 130.77 | 11 433.89 | -15 206.65 |
| Pre-tax profit | 1 123.50 | 11 419.90 | -15 219.72 |
| Income taxes | 1.50 | 3.08 | 2.88 |
| Net earnings | 1 125.00 | 11 422.98 | -15 216.84 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 455.77 | 40 020.61 | 24 429.72 |
| Participating interests | 20.00 | ||
| Investments total | 8 455.92 | 40 020.61 | 24 449.72 |
| Non-curr. owed by particip. interest comp. | 1 150.00 | ||
| Long term receivables total | 1 150.00 | ||
| Inventories total | |||
| Current deferred tax assets | 167.97 | 3.08 | 2.88 |
| Short term receivables total | 167.97 | 3.08 | 2.88 |
| Cash and bank deposits | 38.11 | 1.08 | 5.21 |
| Cash and cash equivalents | 38.11 | 1.08 | 5.21 |
| Balance sheet total (assets) | 8 662.00 | 40 024.76 | 25 607.80 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 421.40 | 39 986.60 | 24 395.72 |
| Retained earnings | -1 128.40 | -11 464.32 | 15 165.31 |
| Profit of the financial year | 1 125.00 | 11 422.98 | -15 216.84 |
| Shareholders equity total | 8 458.00 | 39 985.26 | 24 384.18 |
| Provisions | 0.37 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 2.80 | ||
| Current owed to group member | 14.20 | 31.12 | |
| Short-term deferred tax liabilities | 166.48 | ||
| Other non-interest bearing current liabilities | 32.00 | 22.50 | 1 192.50 |
| Current liabilities total | 203.47 | 39.50 | 1 223.62 |
| Balance sheet total (liabilities) | 8 661.85 | 40 024.76 | 25 607.80 |
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