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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -7.35 | -8.49 | -13.64 | |
| EBIT | -12.21 | -7.35 | -8.49 | -13.64 | |
| Other financial expenses | -2.04 | -1.20 | -2.17 | ||
| Pre-tax profit | -2.04 | -12.21 | -7.35 | -9.70 | -15.81 |
| Income taxes | 2.69 | 1.62 | 2.13 | 3.48 | |
| Net earnings | -2.04 | -9.53 | -5.73 | -7.56 | -12.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 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 | 9.92 | |
| Short term receivables total | 2.00 | 2.69 | 4.30 | 6.44 | 9.92 |
| Balance sheet total (assets) | 42.00 | 42.69 | 44.30 | 46.44 | 49.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | -22.82 | |
| Profit of the financial year | -2.04 | -9.53 | -5.73 | -7.56 | -12.34 |
| Shareholders equity total | 40.00 | 30.47 | 24.74 | 17.18 | 4.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.64 | |||
| Current trade creditors | 5.64 | 5.94 | 6.24 | 7.91 | |
| Current owed to participating | 0.05 | 0.05 | 0.09 | 0.09 | |
| Current owed to group member | 6.53 | 13.58 | 22.20 | 36.42 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 12.21 | 19.56 | 29.25 | 45.07 |
| Balance sheet total (liabilities) | 42.00 | 42.69 | 44.30 | 46.44 | 49.91 |
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