BMH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87254518
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.87 | 3 102.03 | 3 449.51 | 3 226.14 | 3 155.32 |
| Employee benefit expenses | -2 142.90 | -2 147.93 | -2 380.70 | -2 181.25 | -2 121.99 |
| Other operating expenses | -14.02 | -39.28 | |||
| Total depreciation | -14.41 | -20.50 | -50.94 | -43.58 | -43.60 |
| EBIT | 331.57 | 933.59 | 1 003.86 | 962.03 | 989.73 |
| Other financial income | 1 453.13 | 1 701.25 | 2 274.48 | 5 217.54 | 107.37 |
| Other financial expenses | -40.56 | - 375.59 | - 202.01 | - 213.67 | -5 453.39 |
| Pre-tax profit | 1 744.14 | 2 259.25 | 3 076.34 | 5 965.89 | -4 356.29 |
| Income taxes | - 386.01 | - 499.50 | - 682.21 | -1 321.34 | 946.70 |
| Net earnings | 1 358.12 | 1 759.76 | 2 394.13 | 4 644.55 | -3 409.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.69 | 48.61 | 249.06 | 276.20 | 232.60 |
| Tangible assets total | 21.69 | 48.61 | 249.06 | 276.20 | 232.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 938.50 | 5 022.29 | 5 270.89 | 5 390.79 | 5 125.15 |
| Inventories total | 3 938.50 | 5 022.29 | 5 270.89 | 5 390.79 | 5 125.15 |
| Current trade debtors | 2 851.23 | 3 849.73 | 2 673.99 | 4 255.50 | 4 544.34 |
| Current amounts owed by group member comp. | 4.94 | ||||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 2.69 | 0.97 | 1.05 | ||
| Current deferred tax assets | 1.90 | 2.20 | 944.20 | ||
| Short term receivables total | 2 854.49 | 3 854.62 | 2 674.96 | 4 256.55 | 5 493.48 |
| Other current investments | 7 472.38 | 8 760.03 | 10 957.01 | 11 963.51 | 6 713.97 |
| Cash and bank deposits | 771.45 | 0.41 | 0.08 | 0.28 | 0.42 |
| Cash and cash equivalents | 8 243.82 | 8 760.43 | 10 957.09 | 11 963.78 | 6 714.39 |
| Balance sheet total (assets) | 15 058.50 | 17 685.96 | 19 151.99 | 21 887.33 | 17 565.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 557.50 | 557.50 | 557.50 | 557.50 | 557.50 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 3 000.00 | 500.00 |
| Retained earnings | 4 031.03 | 4 589.15 | 5 348.91 | 4 743.03 | 8 887.59 |
| Profit of the financial year | 1 358.12 | 1 759.76 | 2 394.13 | 4 644.55 | -3 409.59 |
| Shareholders equity total | 6 346.65 | 7 706.41 | 9 300.53 | 12 945.09 | 6 535.49 |
| Provisions | 1.40 | 2.50 | |||
| Non-current other liabilities | 91.51 | ||||
| Non-current deferred tax liabilities | 97.79 | 100.83 | 104.56 | ||
| Non-current liabilities total | 91.51 | 97.79 | 100.83 | 104.56 | |
| Current loans from credit institutions | 2 478.72 | 5 393.15 | 2 460.25 | 4 283.47 | |
| Current trade creditors | 1 959.36 | 3 131.26 | 1 595.31 | 2 619.76 | 3 623.29 |
| Short-term deferred tax liabilities | 514.80 | 790.90 | 1 027.06 | 1 767.29 | 962.06 |
| Other non-interest bearing current liabilities | 6 237.69 | 3 487.16 | 1 736.75 | 1 991.61 | 2 056.75 |
| Current liabilities total | 8 711.85 | 9 888.03 | 9 752.26 | 8 838.91 | 10 925.57 |
| Balance sheet total (liabilities) | 15 058.50 | 17 685.96 | 19 151.99 | 21 887.33 | 17 565.62 |
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