BM HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36492503
Ahornvej 26 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.75 | 39.90 | -4.70 | -6.06 | -10.50 |
| EBIT | 48.75 | 39.90 | -4.70 | -6.06 | -10.50 |
| Other financial income | 73.59 | 114.49 | 229.70 | 218.12 | |
| Other financial expenses | -1.10 | - 330.63 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 334.78 | 398.41 | |||
| Pre-tax profit | 383.53 | 510.80 | - 220.84 | 223.64 | 207.56 |
| Income taxes | -10.72 | -24.82 | -0.81 | -48.80 | |
| Net earnings | 372.81 | 485.98 | - 220.84 | 222.83 | 158.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 245.34 | ||||
| Long term receivables total | 1 245.34 | ||||
| Inventories total | |||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 25.19 | 10.38 | 6.82 | ||
| Short term receivables total | 38.00 | 25.19 | 10.38 | 6.82 | |
| Other current investments | 1 671.10 | 1 342.04 | 1 589.09 | 1 767.42 | |
| Cash and bank deposits | 10.75 | 40.57 | 41.58 | 31.66 | 13.45 |
| Cash and cash equivalents | 10.75 | 1 711.66 | 1 383.62 | 1 620.75 | 1 780.87 |
| Balance sheet total (assets) | 1 294.09 | 1 711.66 | 1 408.81 | 1 631.13 | 1 787.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 38.00 | 57.20 | 54.00 | ||
| Other reserves | 939.09 | ||||
| Retained earnings | - 129.03 | 1 073.67 | 1 559.65 | 1 284.81 | 1 507.63 |
| Profit of the financial year | 372.81 | 485.98 | - 220.84 | 222.83 | 158.76 |
| Shareholders equity total | 1 283.37 | 1 679.35 | 1 401.31 | 1 624.14 | 1 728.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.72 | 24.82 | 48.80 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.00 | 10.00 | |
| Current liabilities total | 10.72 | 32.32 | 7.50 | 7.00 | 58.80 |
| Balance sheet total (liabilities) | 1 294.09 | 1 711.66 | 1 408.81 | 1 631.13 | 1 787.69 |
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