BMV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28506112
Prærievænget 3, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.99 | 99.92 | |||
| Costs of manufacturing | - 196.93 | ||||
| Gross profit | -14.28 | 88.98 | 96.08 | 217.97 | -10.21 |
| Costs of management | -11.08 | ||||
| EBIT | -14.28 | 88.98 | 96.08 | 217.97 | -10.21 |
| Other financial income | 210.60 | 512.82 | - 582.90 | 117.88 | 556.67 |
| Other financial expenses | - 153.14 | -1.78 | -0.28 | -0.01 | -0.38 |
| Pre-tax profit | 43.17 | 600.01 | - 587.10 | 335.85 | 546.09 |
| Income taxes | -9.32 | - 132.00 | -64.92 | ||
| Net earnings | 33.85 | 468.01 | - 587.10 | 335.85 | 481.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 431.73 | 3 938.48 | 3 344.57 | 3 451.80 | 3 978.38 |
| Long term receivables total | 3 431.73 | 3 938.48 | 3 344.57 | 3 451.80 | 3 978.38 |
| Inventories total | |||||
| Current other receivables | 0.20 | 5.92 | |||
| Current deferred tax assets | 20.69 | 29.19 | 21.73 | 7.00 | |
| Short term receivables total | 20.89 | 35.10 | 21.73 | 7.00 | |
| Cash and bank deposits | 90.37 | 18.39 | 23.13 | 66.24 | 40.16 |
| Cash and cash equivalents | 90.37 | 18.39 | 23.13 | 66.24 | 40.16 |
| Balance sheet total (assets) | 3 542.98 | 3 991.97 | 3 389.42 | 3 525.05 | 4 018.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 258.99 | 3 162.73 | 3 632.76 | 2 960.70 | 3 296.55 |
| Profit of the financial year | 33.85 | 468.01 | - 587.10 | 335.85 | 481.16 |
| Shareholders equity total | 3 530.84 | 3 855.74 | 3 270.67 | 3 521.55 | 3 902.71 |
| Non-current deferred tax liabilities | 123.00 | 115.00 | |||
| Non-current liabilities total | 123.00 | 115.00 | |||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 4.64 | 9.48 | 32.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 3.50 | 83.20 | |
| Current liabilities total | 12.14 | 13.23 | 3.75 | 3.50 | 115.84 |
| Balance sheet total (liabilities) | 3 542.98 | 3 991.97 | 3 389.42 | 3 525.05 | 4 018.55 |
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