BM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26673526
Huggetvej 71, Gungerne 5400 Bogense
bm@bm-bogense.dk
tel: 64811744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | - 128.27 | -36.93 | -15.46 | -12.45 |
| EBIT | -30.44 | - 128.27 | -36.93 | -15.46 | -12.45 |
| Other financial income | 476.56 | 886.61 | 480.34 | 819.65 | 913.12 |
| Other financial expenses | -52.28 | -94.18 | -1 299.63 | -9.80 | - 160.37 |
| Net income from associates (fin.) | 6 425.82 | 7 275.56 | 3 394.90 | -5 249.64 | -4 300.43 |
| Pre-tax profit | 6 819.66 | 7 939.71 | 2 538.68 | -4 455.24 | -3 560.14 |
| Income taxes | -88.16 | - 147.19 | 188.55 | - 178.13 | - 168.06 |
| Net earnings | 6 731.50 | 7 792.53 | 2 727.23 | -4 633.37 | -3 728.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 304.34 | 13 429.92 | 13 198.47 | 11 986.94 | 7 598.85 |
| Participating interests | 8.17 | 27.80 | 115.46 | ||
| Investments total | 11 304.34 | 13 438.09 | 13 198.47 | 12 014.74 | 7 714.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 671.39 | 1 020.57 | 1 522.55 | ||
| Current owed by particip. interest comp. | 1 755.47 | ||||
| Current other receivables | 35.09 | 41.11 | 28.06 | 12.27 | |
| Current deferred tax assets | 1 589.72 | 1 891.65 | 856.86 | 35.73 | |
| Short term receivables total | 1 589.72 | 3 682.21 | 4 569.37 | 1 048.63 | 1 570.55 |
| Other current investments | 6 819.78 | 8 094.15 | 7 483.93 | 8 009.07 | 8 638.29 |
| Cash and bank deposits | 553.11 | 1 411.81 | 1 264.05 | 834.18 | 23.75 |
| Cash and cash equivalents | 7 372.89 | 9 505.96 | 8 747.98 | 8 843.25 | 8 662.04 |
| Balance sheet total (assets) | 20 266.95 | 26 626.25 | 26 515.82 | 21 906.62 | 17 946.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 481.35 | 5 955.10 | 9 355.48 | 4 100.35 | 95.46 |
| Retained earnings | 6 766.98 | 9 748.52 | 14 022.87 | 21 883.22 | 21 119.75 |
| Profit of the financial year | 6 731.50 | 7 792.53 | 2 727.23 | -4 633.37 | -3 728.19 |
| Shareholders equity total | 16 217.82 | 23 735.54 | 26 348.38 | 21 597.20 | 17 747.01 |
| Provisions | 5.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.33 | ||||
| Current trade creditors | 8.00 | 11.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 907.36 | 2 839.39 | |||
| Short-term deferred tax liabilities | 129.02 | 38.89 | 149.46 | 288.73 | 168.06 |
| Other non-interest bearing current liabilities | 4.74 | 1.43 | 0.00 | 8.18 | |
| Current liabilities total | 4 049.12 | 2 890.71 | 161.96 | 309.41 | 199.89 |
| Balance sheet total (liabilities) | 20 266.95 | 26 626.25 | 26 515.82 | 21 906.62 | 17 946.90 |
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