Bmsk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162469
Bøstrupvej 22, Løve Mark 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.21 | -7.35 | -8.49 | |
| EBIT | -12.21 | -7.35 | -8.49 | |
| Other financial expenses | -2.04 | -1.20 | ||
| Pre-tax profit | -2.04 | -12.21 | -7.35 | -9.70 |
| Income taxes | 2.69 | 1.62 | 2.13 | |
| Net earnings | -2.04 | -9.53 | -5.73 | -7.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 2.69 | 4.30 | 6.44 | |
| Short term receivables total | 2.00 | 2.69 | 4.30 | 6.44 |
| Balance sheet total (assets) | 42.00 | 42.69 | 44.30 | 46.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.04 | 2.04 | 2.04 | 2.04 |
| Retained earnings | -2.04 | -11.57 | -17.30 | |
| Profit of the financial year | -2.04 | -9.53 | -5.73 | -7.56 |
| Shareholders equity total | 40.00 | 30.47 | 24.74 | 17.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 5.64 | 5.94 | 6.24 | |
| Current owed to participating | 0.05 | 0.05 | 0.09 | |
| Current owed to group member | 6.53 | 13.58 | 22.20 | |
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 2.00 | 12.21 | 19.56 | 29.25 |
| Balance sheet total (liabilities) | 42.00 | 42.69 | 44.30 | 46.44 |
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