BMR VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41841737
Rendsagervej 133, 2625 Vallensbæk
brian@bmr-vvs.dk
tel: 22401336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -1.98 | -2.90 | |
| EBIT | -4.00 | -1.98 | -2.90 | |
| Other financial expenses | -1.20 | -0.67 | -0.08 | |
| Net income from associates (fin.) | 71.81 | -4.93 | 80.10 | 89.01 |
| Pre-tax profit | 70.61 | -9.60 | 78.04 | 86.12 |
| Income taxes | 0.45 | 0.28 | ||
| Net earnings | 70.61 | -9.60 | 78.49 | 86.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 111.81 | 107.69 | 187.79 | 129.01 |
| Investments total | 111.81 | 107.69 | 187.79 | 129.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.80 | |||
| Current deferred tax assets | 26.07 | 25.82 | ||
| Short term receivables total | 26.07 | 106.63 | ||
| Cash and bank deposits | 0.09 | 0.58 | 2.44 | 1.17 |
| Cash and cash equivalents | 0.09 | 0.58 | 2.44 | 1.17 |
| Balance sheet total (assets) | 111.90 | 108.27 | 216.30 | 236.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 70.61 | 67.70 | ||
| Retained earnings | -70.61 | 5.28 | 2.38 | 13.37 |
| Profit of the financial year | 70.61 | -9.60 | 78.49 | 86.39 |
| Shareholders equity total | 110.61 | 103.38 | 181.87 | 207.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.09 | 0.09 | ||
| Current owed to group member | 0.81 | 4.81 | ||
| Short-term deferred tax liabilities | 1.20 | 25.62 | 25.54 | |
| Current liabilities total | 1.28 | 4.90 | 34.43 | 29.54 |
| Balance sheet total (liabilities) | 111.90 | 108.27 | 216.30 | 236.81 |
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