BMS HCR ApS — Credit Rating and Financial Key Figures
CVR number: 34484341
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -79.97 | -22.33 | -22.74 | |
| Other operating expenses | -4.13 | ||||
| EBIT | -4.13 | -32.25 | -79.97 | -22.33 | -22.74 |
| Other financial income | 12.54 | 364.83 | 4 531.96 | 215.25 | |
| Other financial expenses | -3.54 | -34.58 | -2.31 | -2.13 | |
| Reduction non-current investment assets | - 236.25 | ||||
| Net income from associates (fin.) | 1 850.40 | 5 818.39 | |||
| Pre-tax profit | -7.67 | 1 830.69 | 6 068.67 | 4 271.08 | 190.38 |
| Income taxes | 2.69 | - 180.68 | - 636.90 | - 991.14 | -41.81 |
| Net earnings | -4.98 | 1 650.01 | 5 431.77 | 3 279.94 | 148.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.25 | 236.25 | 236.25 | ||
| Investments total | 236.25 | 236.25 | 236.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 430.66 | 9 786.72 | 4 370.60 | 3 594.08 | |
| Current deferred tax assets | 1.69 | 4.36 | |||
| Short term receivables total | 1.69 | 1 435.01 | 9 786.72 | 4 370.60 | 3 594.08 |
| Cash and bank deposits | 80.53 | 79.53 | 80.24 | 46.41 | 25.31 |
| Cash and cash equivalents | 80.53 | 79.53 | 80.24 | 46.41 | 25.31 |
| Balance sheet total (assets) | 318.47 | 1 750.80 | 10 103.21 | 4 417.00 | 3 619.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 549.00 | 5 478.57 | |||
| Retained earnings | 0.77 | -1 553.21 | -5 381.77 | 50.00 | 3 329.94 |
| Profit of the financial year | -4.98 | 1 650.01 | 5 431.77 | 3 279.94 | 148.57 |
| Shareholders equity total | 75.79 | 1 725.80 | 5 608.57 | 3 409.94 | 3 558.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 25.00 | 25.00 | 15.45 | 19.00 |
| Current owed to participating | 4 414.58 | ||||
| Current owed to group member | 239.56 | ||||
| Short-term deferred tax liabilities | 55.06 | 991.61 | 41.88 | ||
| Current liabilities total | 242.68 | 25.00 | 4 494.64 | 1 007.06 | 60.88 |
| Balance sheet total (liabilities) | 318.47 | 1 750.80 | 10 103.21 | 4 417.00 | 3 619.39 |
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