HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 82135618
Algade 53, 4000 Roskilde
tel: 46353028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.25 | -50.04 | -47.41 | -47.31 | -46.57 |
| EBIT | -51.25 | -50.04 | -47.41 | -47.31 | -46.57 |
| Other financial income | 273.34 | 340.74 | 189.51 | 446.19 | 438.66 |
| Other financial expenses | -18.42 | -14.51 | - 331.85 | -18.93 | -22.20 |
| Net income from associates (fin.) | -16.50 | -0.26 | |||
| Pre-tax profit | 187.17 | 275.93 | - 189.76 | 379.95 | 369.88 |
| Income taxes | -41.04 | -60.70 | 41.66 | -83.55 | -81.63 |
| Net earnings | 146.14 | 215.24 | - 148.10 | 296.40 | 288.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 2 873.67 | 2 873.67 | 2 873.67 | 2 773.67 | 2 673.66 |
| Deferred tax assets | 41.66 | ||||
| Long term receivables total | 2 873.67 | 2 873.67 | 2 915.33 | 2 773.67 | 2 673.66 |
| Inventories total | |||||
| Prepayments and accrued income | 12.14 | 10.44 | 12.36 | ||
| Current other receivables | 13.50 | 16.08 | 16.29 | ||
| Current deferred tax assets | 18.84 | 23.00 | |||
| Short term receivables total | 44.48 | 10.44 | 35.35 | 16.08 | 16.29 |
| Other current investments | 2 943.05 | 2 697.16 | 2 075.64 | 2 268.23 | 2 424.21 |
| Cash and bank deposits | 180.94 | 279.95 | 246.33 | 156.58 | 41.36 |
| Cash and cash equivalents | 3 123.99 | 2 977.11 | 2 321.97 | 2 424.80 | 2 465.57 |
| Balance sheet total (assets) | 6 042.14 | 5 861.21 | 5 272.66 | 5 214.55 | 5 155.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 055.85 | 4 801.98 | 4 617.22 | 4 069.12 | 3 965.52 |
| Profit of the financial year | 146.14 | 215.24 | - 148.10 | 296.40 | 288.25 |
| Shareholders equity total | 5 701.98 | 5 617.22 | 5 069.12 | 4 965.52 | 4 853.77 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.75 | 32.25 | 32.25 | 32.25 |
| Current owed to participating | 308.90 | 204.04 | 171.28 | 207.46 | 223.31 |
| Short-term deferred tax liabilities | 8.20 | 9.32 | 46.19 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 340.15 | 243.99 | 203.53 | 249.03 | 301.75 |
| Balance sheet total (liabilities) | 6 042.14 | 5 861.21 | 5 272.66 | 5 214.55 | 5 155.52 |
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