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BMH RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27177220
Søskrænten 12, 5210 Odense NV
tel: 40529927
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 299.411 614.051 066.891 156.541 145.86
Employee benefit expenses-1 208.66-1 195.28- 750.76- 767.79- 858.42
EBIT1 090.74418.76316.13388.75287.43
Other financial income3.036.58
Other financial expenses-4.37-5.69-1.75-1.69-2.03
Pre-tax profit1 086.38413.08314.38390.09291.98
Income taxes- 239.96-90.95-69.16-85.88-64.38
Net earnings846.42322.13245.21304.22227.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.3938.0094.5019.0042.75
Current amounts owed by group member comp.1 348.90258.94401.42122.13
Current other receivables0.00
Short term receivables total1 433.28296.9494.50420.43164.88
Cash and bank deposits205.50556.51811.49372.23515.98
Cash and cash equivalents205.50556.51811.49372.23515.98
Balance sheet total (assets)1 638.79853.45905.99792.65680.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased850.00300.00200.00300.00300.00
Retained earnings- 828.35- 281.94- 159.81- 214.60- 210.38
Profit of the financial year846.42322.13245.21304.22227.60
Shareholders equity total993.06465.19410.40514.62442.22
Non-current liabilities total
Current trade creditors9.20124.77109.6029.5934.25
Current owed to group member132.23
Short-term deferred tax liabilities239.9690.9569.1685.8864.38
Other non-interest bearing current liabilities396.56172.54184.60162.56140.01
Current liabilities total645.73388.26495.59278.03238.64
Balance sheet total (liabilities)1 638.79853.45905.99792.65680.86
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