B.M.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37472506
Bavnevej 167, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | 10.68 | -11.66 | -10.75 | -13.83 |
| EBIT | -8.55 | 10.68 | -11.66 | -10.75 | -13.83 |
| Other financial expenses | -0.38 | -0.42 | -0.28 | -0.03 | -0.04 |
| Net income from associates (fin.) | 351.73 | 563.97 | 568.35 | 846.34 | 474.11 |
| Pre-tax profit | 342.80 | 574.23 | 556.42 | 835.56 | 460.24 |
| Net earnings | 342.80 | 574.23 | 556.42 | 835.56 | 460.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.68 | 784.65 | 863.00 | 1 209.34 | 1 008.45 |
| Investments total | 595.68 | 784.65 | 863.00 | 1 209.34 | 1 008.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.92 | 54.36 | 16.98 | 6.23 | 28.40 |
| Cash and cash equivalents | 62.92 | 54.36 | 16.98 | 6.23 | 28.40 |
| Balance sheet total (assets) | 658.60 | 839.01 | 879.98 | 1 215.56 | 1 036.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 500.00 | 700.00 | ||
| Other reserves | 469.01 | 657.98 | 256.33 | 572.67 | 171.78 |
| Retained earnings | - 280.15 | - 501.32 | - 465.45 | - 755.37 | - 418.91 |
| Profit of the financial year | 342.80 | 574.23 | 556.42 | 835.56 | 460.24 |
| Shareholders equity total | 581.66 | 780.89 | 867.30 | 1 202.87 | 963.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.65 | 17.75 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 3.86 | 3.86 | 3.86 | 3.86 | 64.86 |
| Other non-interest bearing current liabilities | 59.43 | 36.51 | 0.31 | 0.34 | 0.37 |
| Current liabilities total | 76.94 | 58.12 | 12.67 | 12.70 | 73.74 |
| Balance sheet total (liabilities) | 658.60 | 839.01 | 879.98 | 1 215.56 | 1 036.85 |
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