BMSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720409
Skovvej 120 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -5.50 | -7.88 | -12.66 |
| EBIT | -1.25 | -2.00 | -5.50 | -7.88 | -12.66 |
| Other financial income | 0.18 | 0.47 | 0.40 | ||
| Other financial expenses | -3.38 | -1.46 | -0.31 | -2.75 | |
| Income from other inv. held as non-curr. assets | 150.56 | 123.04 | - 294.20 | ||
| Net income from associates (fin.) | 287.20 | -98.36 | |||
| Pre-tax profit | 149.31 | 117.84 | - 300.69 | 279.01 | - 113.37 |
| Income taxes | 0.28 | 0.44 | 1.21 | 9.39 | 3.23 |
| Net earnings | 149.59 | 118.28 | - 299.48 | 288.40 | - 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.63 | 489.67 | 195.47 | 522.66 | 424.31 |
| Investments total | 366.63 | 489.67 | 195.47 | 522.66 | 424.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.39 | 5.70 | 10.00 | 10.40 | |
| Current other receivables | 95.61 | 35.89 | |||
| Current deferred tax assets | 53.39 | 6.86 | 98.39 | ||
| Short term receivables total | 95.61 | 69.28 | 59.09 | 16.86 | 108.79 |
| Cash and bank deposits | 0.09 | 0.06 | |||
| Cash and cash equivalents | 0.09 | 0.06 | |||
| Balance sheet total (assets) | 462.24 | 558.95 | 254.64 | 539.58 | 533.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 316.63 | 439.67 | 145.47 | 443.92 | 334.31 |
| Retained earnings | - 155.44 | - 128.89 | 283.59 | - 314.34 | 83.68 |
| Profit of the financial year | 149.59 | 118.28 | - 299.48 | 288.40 | - 110.13 |
| Shareholders equity total | 360.78 | 479.06 | 179.58 | 467.98 | 357.85 |
| Non-current other liabilities | 45.52 | 77.89 | |||
| Non-current deferred tax liabilities | 5.12 | 88.30 | |||
| Non-current liabilities total | 45.52 | 77.89 | 5.12 | 88.30 | |
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 1.25 | 2.00 | 3.50 | 5.00 | 8.50 |
| Current owed to group member | 6.25 | 23.64 | 72.27 | ||
| Short-term deferred tax liabilities | 71.56 | 37.58 | 5.12 | ||
| Other non-interest bearing current liabilities | 48.44 | 0.26 | 0.58 | ||
| Current liabilities total | 55.94 | 2.00 | 75.06 | 66.48 | 86.94 |
| Balance sheet total (liabilities) | 462.24 | 558.95 | 254.64 | 539.58 | 533.09 |
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