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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.75 | -40.03 | -35.58 | -28.51 | -29.55 |
| EBIT | -36.75 | -40.03 | -35.58 | -28.51 | -29.55 |
| Other financial income | 97.28 | 6.10 | 35.03 | 9.97 | 64.55 |
| Other financial expenses | -64.95 | -50.84 | - 108.53 | -93.53 | -88.63 |
| Net income from associates (fin.) | 2 015.42 | 358.33 | - 120.70 | 700.99 | - 431.83 |
| Pre-tax profit | 2 011.00 | 273.56 | - 229.79 | 588.92 | - 485.46 |
| Income taxes | 17.96 | 1.54 | 89.94 | ||
| Net earnings | 2 011.00 | 291.52 | - 228.24 | 678.87 | - 485.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 716.31 | 13 398.22 | 12 696.73 | 13 403.92 | 12 488.63 |
| Participating interests | 74.84 | 151.26 | 232.05 | 225.85 | 109.31 |
| Investments total | 13 791.15 | 13 549.48 | 12 928.78 | 13 629.77 | 12 597.94 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 653.77 | ||||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 753.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.54 | 596.91 | 113.37 | ||
| Current owed by particip. interest comp. | 4.30 | 7.43 | 4.27 | 8.02 | 25.55 |
| Current other receivables | 598.72 | ||||
| Current deferred tax assets | 15.61 | 1.54 | 89.94 | ||
| Short term receivables total | 4.30 | 243.58 | 602.73 | 696.69 | 138.92 |
| Cash and bank deposits | 51.00 | 7.07 | 1.75 | 7.03 | |
| Cash and cash equivalents | 51.00 | 7.07 | 1.75 | 7.03 | |
| Balance sheet total (assets) | 13 946.45 | 13 900.13 | 13 633.26 | 14 426.46 | 13 497.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 130.00 | 135.00 |
| Other reserves | 1 659.29 | 1 417.63 | 796.92 | 1 497.91 | 466.08 |
| Retained earnings | 7 850.00 | 9 992.67 | 10 784.89 | 9 725.66 | 11 301.36 |
| Profit of the financial year | 2 011.00 | 291.52 | - 228.24 | 678.87 | - 485.46 |
| Shareholders equity total | 12 130.29 | 12 311.81 | 11 973.57 | 12 532.44 | 11 916.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to participating | 1 616.70 | 1 545.25 | 1 387.06 | 1 114.95 | 1 025.02 |
| Current owed to group member | 174.46 | 23.07 | 252.63 | 758.74 | 535.66 |
| Other non-interest bearing current liabilities | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 816.16 | 1 588.31 | 1 659.69 | 1 894.02 | 1 580.68 |
| Balance sheet total (liabilities) | 13 946.45 | 13 900.13 | 13 633.26 | 14 426.46 | 13 497.66 |
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