BM3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086654
Brørupvænget 16, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -6.85 | -5.63 | -5.50 | -6.16 |
| EBIT | -4.42 | -6.85 | -5.63 | -5.50 | -6.16 |
| Other financial income | 2.17 | 3.96 | 3.93 | 6.63 | |
| Other financial expenses | -59.37 | -61.18 | -63.04 | -64.95 | -66.92 |
| Net income from associates (fin.) | -25.66 | 38.88 | - 223.14 | 461.05 | 108.79 |
| Pre-tax profit | -89.45 | -26.97 | - 287.84 | 394.53 | 42.33 |
| Net earnings | -89.45 | -26.97 | - 287.84 | 394.53 | 42.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 516.57 | 2 455.45 | 2 232.31 | 2 693.37 | 2 802.16 |
| Investments total | 2 516.57 | 2 455.45 | 2 232.31 | 2 693.37 | 2 802.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.17 | 100.50 | 98.94 | 99.40 | |
| Short term receivables total | 102.17 | 100.50 | 98.94 | 99.40 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 2 516.57 | 2 557.62 | 2 332.84 | 2 792.33 | 2 901.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 587.91 | 547.91 | 341.61 | 802.66 | 911.45 |
| Retained earnings | -89.45 | 89.89 | - 659.01 | - 373.26 | |
| Profit of the financial year | -89.45 | -26.97 | - 287.84 | 394.53 | 42.33 |
| Shareholders equity total | 498.46 | 471.49 | 183.66 | 578.19 | 620.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current owed to participating | 4.39 | 11.24 | 11.29 | ||
| Other non-interest bearing current liabilities | 2 013.69 | 2 074.87 | 2 137.90 | 2 214.14 | 2 281.07 |
| Current liabilities total | 2 018.11 | 2 086.13 | 2 149.19 | 2 214.14 | 2 281.07 |
| Balance sheet total (liabilities) | 2 516.57 | 2 557.62 | 2 332.84 | 2 792.33 | 2 901.58 |
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