BM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30733495
Straussvej 30, 9200 Aalborg SV
Mollerbs66@gmail.com
tel: 96366654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.69 | -5.81 | -5.69 | -5.75 |
| EBIT | -5.00 | -5.69 | -5.81 | -5.69 | -5.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.13 | -0.28 | -0.01 | |
| Net income from associates (fin.) | 247.43 | 68.56 | 142.62 | - 164.73 | - 230.25 |
| Pre-tax profit | 242.43 | 62.84 | 136.68 | - 170.71 | - 236.01 |
| Income taxes | 1.09 | 1.19 | 1.30 | 0.65 | -1.25 |
| Net earnings | 243.52 | 64.03 | 137.98 | - 170.05 | - 237.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.45 | 426.01 | 568.64 | 403.90 | 173.65 |
| Investments total | 357.45 | 426.01 | 568.64 | 403.90 | 173.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.91 | 374.02 | 251.40 | 129.44 | 65.27 |
| Current deferred tax assets | 70.55 | 20.39 | 41.78 | 9.22 | 7.97 |
| Short term receivables total | 560.47 | 394.41 | 293.18 | 138.66 | 73.25 |
| Cash and bank deposits | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 |
| Balance sheet total (assets) | 918.89 | 821.39 | 862.78 | 543.53 | 247.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.60 | |
| Other reserves | 307.45 | 376.01 | 518.64 | 353.90 | 123.65 |
| Retained earnings | 47.97 | 118.94 | -74.05 | 170.06 | 230.26 |
| Profit of the financial year | 243.52 | 64.03 | 137.98 | - 170.05 | - 237.26 |
| Shareholders equity total | 843.55 | 796.98 | 821.96 | 537.51 | 241.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 69.37 | 17.50 | 32.85 | ||
| Other non-interest bearing current liabilities | 2.22 | 3.16 | 4.22 | 2.27 | 2.28 |
| Current liabilities total | 75.34 | 24.41 | 40.82 | 6.02 | 6.03 |
| Balance sheet total (liabilities) | 918.89 | 821.39 | 862.78 | 543.53 | 247.68 |
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