BM HOLDING, TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 26131537
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 22957106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.84 | -36.75 | -40.03 | -35.58 | -28.51 |
| EBIT | -42.84 | -36.75 | -40.03 | -35.58 | -28.51 |
| Other financial income | 48.53 | 97.28 | 6.10 | 35.03 | 9.97 |
| Other financial expenses | -16.71 | -64.95 | -50.84 | - 108.53 | -93.53 |
| Net income from associates (fin.) | 47.70 | 2 015.42 | 358.33 | - 120.70 | 700.99 |
| Pre-tax profit | 36.68 | 2 011.00 | 273.56 | - 229.79 | 588.92 |
| Income taxes | 17.96 | 1.54 | 89.94 | ||
| Net earnings | 36.68 | 2 011.00 | 291.52 | - 228.24 | 678.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 725.54 | 13 716.31 | 13 398.22 | 12 696.73 | 13 403.92 |
| Participating interests | 307.00 | 74.84 | 151.26 | 232.05 | 225.85 |
| Investments total | 9 032.54 | 13 791.15 | 13 549.48 | 12 928.78 | 13 629.77 |
| Non-curr. owed by particip. interest comp. | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.54 | 596.91 | |||
| Current owed by particip. interest comp. | 1 657.16 | 4.30 | 7.43 | 4.27 | 8.02 |
| Current other receivables | 598.72 | ||||
| Current deferred tax assets | 9.24 | 15.61 | 1.54 | 89.94 | |
| Short term receivables total | 1 666.40 | 4.30 | 243.58 | 602.73 | 696.69 |
| Cash and bank deposits | 51.00 | 7.07 | 1.75 | ||
| Cash and cash equivalents | 51.00 | 7.07 | 1.75 | ||
| Balance sheet total (assets) | 10 898.94 | 13 946.45 | 13 900.13 | 13 633.26 | 14 426.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 120.00 | 130.00 |
| Other reserves | 722.71 | 1 659.29 | 1 417.63 | 796.92 | 1 497.91 |
| Retained earnings | 8 859.91 | 7 850.00 | 9 992.67 | 10 784.89 | 9 725.66 |
| Profit of the financial year | 36.68 | 2 011.00 | 291.52 | - 228.24 | 678.87 |
| Shareholders equity total | 10 219.29 | 12 130.29 | 12 311.81 | 11 973.57 | 12 532.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | 0.32 | |||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 1 616.70 | 1 545.25 | 1 387.06 | 1 114.95 | |
| Current owed to group member | 652.30 | 174.46 | 23.07 | 252.63 | 758.74 |
| Other non-interest bearing current liabilities | 25.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 679.65 | 1 816.16 | 1 588.31 | 1 659.69 | 1 894.02 |
| Balance sheet total (liabilities) | 10 898.94 | 13 946.45 | 13 900.13 | 13 633.26 | 14 426.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.