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BMSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720409
Skovvej 120, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.88 | -12.66 | -14.13 | -17.54 |
| EBIT | -5.50 | -7.88 | -12.66 | -14.13 | -17.54 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.46 | -0.31 | -2.75 | -4.74 | -11.54 |
| Income from other inv. held as non-curr. assets | - 294.20 | 0.40 | 3.29 | ||
| Net income from associates (fin.) | 287.20 | -98.36 | 379.66 | 492.82 | |
| Pre-tax profit | - 300.69 | 279.01 | - 113.37 | 360.79 | 467.03 |
| Income taxes | 1.21 | 9.39 | 3.23 | 3.02 | 6.14 |
| Net earnings | - 299.48 | 288.40 | - 110.13 | 363.81 | 473.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.47 | 522.66 | 424.31 | 803.97 | 1 296.79 |
| Investments total | 195.47 | 522.66 | 424.31 | 803.97 | 1 296.79 |
| Non-current other receivables | 7.44 | 134.11 | |||
| Long term receivables total | 7.44 | 134.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.70 | 10.00 | 10.40 | ||
| Prepayments and accrued income | 1.58 | ||||
| Current deferred tax assets | 53.39 | 6.86 | 98.39 | 95.09 | 18.46 |
| Short term receivables total | 59.09 | 16.86 | 108.79 | 95.09 | 20.04 |
| Other current investments | 252.11 | ||||
| Cash and bank deposits | 0.09 | 0.06 | |||
| Cash and cash equivalents | 0.09 | 0.06 | 252.11 | ||
| Balance sheet total (assets) | 254.64 | 539.58 | 533.09 | 906.50 | 1 703.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.47 | 443.92 | 334.31 | 713.97 | 1 380.64 |
| Retained earnings | 283.59 | - 314.34 | 83.68 | - 406.12 | - 708.98 |
| Profit of the financial year | - 299.48 | 288.40 | - 110.13 | 363.81 | 473.17 |
| Shareholders equity total | 179.58 | 467.98 | 357.85 | 721.66 | 1 194.84 |
| Non-current deferred tax liabilities | 5.12 | 88.30 | 118.43 | ||
| Non-current liabilities total | 5.12 | 88.30 | 118.43 | ||
| Current loans from credit institutions | 0.47 | 0.50 | 0.50 | ||
| Current trade creditors | 3.50 | 5.00 | 8.50 | 8.50 | 10.88 |
| Current owed to group member | 23.64 | 72.27 | 106.50 | 378.41 | |
| Short-term deferred tax liabilities | 71.56 | 37.58 | 5.12 | 69.28 | |
| Other non-interest bearing current liabilities | 0.26 | 0.58 | 0.06 | ||
| Current liabilities total | 75.06 | 66.48 | 86.94 | 184.84 | 389.79 |
| Balance sheet total (liabilities) | 254.64 | 539.58 | 533.09 | 906.50 | 1 703.06 |
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