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B & M-L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526723
Elmevej 2, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | |||
| Gross profit | -8.79 | -34.04 | -19.38 | -21.61 |
| EBIT | -8.79 | -34.04 | -19.38 | -21.61 |
| Other financial expenses | - 166.67 | - 851.74 | - 866.50 | - 903.50 |
| Reduction non-current investment assets | - 101.72 | |||
| Net income from associates (fin.) | 254.84 | 756.54 | 275.41 | 973.00 |
| Pre-tax profit | -22.34 | - 129.24 | - 610.46 | 47.89 |
| Net earnings | -22.34 | - 129.24 | - 610.46 | 47.89 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 347.05 | 10 636.62 | 11 120.93 | 11 679.54 |
| Participating interests | 10 932.85 | 10 899.83 | 10 690.94 | 11 105.33 |
| Investments total | 21 279.90 | 21 536.46 | 21 811.87 | 22 784.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.20 | |||
| Current deferred tax assets | 32.66 | |||
| Short term receivables total | 36.20 | 32.66 | ||
| Cash and bank deposits | 18.12 | |||
| Cash and cash equivalents | 18.12 | |||
| Balance sheet total (assets) | 21 316.11 | 21 536.46 | 21 811.87 | 22 835.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 153.12 | 909.66 | 2 259.18 | 3 232.19 |
| Retained earnings | - 153.12 | - 932.00 | -2 410.77 | -3 994.23 |
| Profit of the financial year | -22.34 | - 129.24 | - 610.46 | 47.89 |
| Shareholders equity total | 17.66 | - 111.59 | - 722.04 | - 674.15 |
| Non-current loans from credit institutions | 21 293.45 | 21 643.04 | 22 508.76 | 23 409.21 |
| Non-current liabilities total | 21 293.45 | 21 643.04 | 22 508.76 | 23 409.21 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.15 | 95.59 | ||
| Current liabilities total | 5.00 | 5.00 | 25.15 | 100.59 |
| Balance sheet total (liabilities) | 21 316.11 | 21 536.46 | 21 811.87 | 22 835.66 |
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