BMH FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771327
Søskrænten 12, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.10 | 36.30 | -13.50 | -13.50 | -14.13 |
| Other operating expenses | - 128.20 | -38.59 | |||
| Total depreciation | -14.40 | - 232.83 | |||
| EBIT | -59.50 | - 235.12 | -13.50 | -13.50 | -14.13 |
| Other financial income | 1 100.63 | 1 295.05 | 309.21 | 1 273.63 | 1 992.14 |
| Other financial expenses | -12.36 | -13.02 | -1 139.71 | -3.91 | -13.31 |
| Net income from associates (fin.) | 358.45 | 846.42 | 322.13 | 245.21 | 304.22 |
| Pre-tax profit | 1 387.22 | 1 893.32 | - 521.87 | 1 501.43 | 2 268.92 |
| Income taxes | - 230.01 | - 282.01 | 185.14 | - 276.27 | - 433.59 |
| Net earnings | 1 157.21 | 1 611.31 | - 336.73 | 1 225.16 | 1 835.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.30 | ||||
| Tangible assets total | 1 360.30 | ||||
| Holdings in group member companies | 146.65 | 143.06 | 165.19 | 210.40 | 214.62 |
| Investments total | 146.65 | 143.06 | 165.19 | 210.40 | 214.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.14 | 850.00 | 300.00 | 332.23 | 300.00 |
| Current deferred tax assets | 239.96 | 279.04 | 69.16 | 85.88 | |
| Short term receivables total | 451.14 | 1 089.96 | 579.04 | 401.39 | 385.88 |
| Other current investments | 5 591.02 | 4 234.80 | 5 026.81 | 5 622.34 | 7 481.66 |
| Cash and bank deposits | 2 761.00 | 7 022.27 | 5 188.71 | 5 699.08 | 6 063.06 |
| Cash and cash equivalents | 8 352.02 | 11 257.07 | 10 215.52 | 11 321.42 | 13 544.73 |
| Balance sheet total (assets) | 10 310.11 | 12 490.09 | 10 959.74 | 11 933.21 | 14 145.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 8 188.51 | 9 288.72 | 10 841.04 | 10 443.31 | 11 600.47 |
| Profit of the financial year | 1 157.21 | 1 611.31 | - 336.73 | 1 225.16 | 1 835.33 |
| Shareholders equity total | 9 527.23 | 11 082.04 | 10 688.31 | 11 854.47 | 13 628.81 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 697.16 | 1 348.90 | 258.94 | 401.42 | |
| Short-term deferred tax liabilities | 49.22 | 46.66 | 66.24 | 30.04 | |
| Other non-interest bearing current liabilities | 72.45 | ||||
| Current liabilities total | 758.88 | 1 408.06 | 271.44 | 78.74 | 516.41 |
| Balance sheet total (liabilities) | 10 310.11 | 12 490.09 | 10 959.74 | 11 933.21 | 14 145.22 |
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