BM HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30179501
Birketvej 13, 4941 Bandholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.29 | -68.08 | -65.14 | -60.24 | -61.67 |
| EBIT | -68.29 | -68.08 | -65.14 | -60.24 | -61.67 |
| Other financial income | 413.38 | 1 897.26 | 411.38 | 759.86 | 1 535.23 |
| Other financial expenses | -25.46 | -0.48 | -1 119.07 | 1.49 | - 155.25 |
| Net income from associates (fin.) | 624.21 | -99.80 | 1 100.92 | 1 036.67 | - 299.68 |
| Pre-tax profit | 943.84 | 1 728.91 | 328.10 | 1 737.77 | 1 018.62 |
| Income taxes | -70.31 | - 402.31 | 163.11 | - 154.24 | - 289.61 |
| Net earnings | 873.53 | 1 326.60 | 491.20 | 1 583.53 | 729.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.31 | 20.83 | 20.83 | 20.83 | |
| Intangible assets total | 51.31 | 20.83 | 20.83 | 20.83 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 249.74 | 2 388.35 | 2 552.51 | 1 982.64 | 1 656.38 |
| Participating interests | 7 465.19 | 7 226.79 | 8 138.55 | 9 585.09 | 8 587.86 |
| Investments total | 9 714.93 | 9 615.14 | 10 691.06 | 11 567.73 | 10 244.24 |
| Non-curr. owed by group member comp. | 3 691.83 | 3 748.98 | 3 748.98 | 3 748.98 | 4 237.21 |
| Long term receivables total | 3 691.83 | 3 748.98 | 3 748.98 | 3 748.98 | 4 237.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.44 | 223.04 | 125.16 | 197.63 | 317.62 |
| Current other receivables | 34.90 | 49.72 | 253.10 | 281.76 | 29.04 |
| Current deferred tax assets | 163.11 | 42.86 | |||
| Short term receivables total | 146.33 | 272.76 | 541.36 | 522.25 | 346.65 |
| Other current investments | 10 550.93 | 10 747.03 | 8 457.92 | 8 168.13 | 9 354.21 |
| Cash and bank deposits | 21.42 | 161.40 | 13.20 | 28.56 | 264.75 |
| Cash and cash equivalents | 10 572.35 | 10 908.43 | 8 471.12 | 8 196.68 | 9 618.96 |
| Balance sheet total (assets) | 24 125.45 | 24 596.61 | 23 473.35 | 24 056.47 | 24 467.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 500.00 | 1 200.00 |
| Other reserves | 6 829.12 | 6 729.32 | 7 805.24 | 8 682.58 | 7 358.43 |
| Retained earnings | 14 974.54 | 14 747.86 | 13 998.54 | 13 112.41 | 14 820.09 |
| Profit of the financial year | 873.53 | 1 326.60 | 491.20 | 1 583.53 | 729.01 |
| Shareholders equity total | 24 003.18 | 24 129.78 | 23 420.99 | 24 004.52 | 24 233.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.31 | 414.87 | 0.41 | 182.41 | |
| Other non-interest bearing current liabilities | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
| Current liabilities total | 122.26 | 466.82 | 52.36 | 51.95 | 234.36 |
| Balance sheet total (liabilities) | 24 125.45 | 24 596.61 | 23 473.35 | 24 056.47 | 24 467.89 |
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