BM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20831790
Holmstrupgårdvej 2, 8220 Brabrand
tel: 87477195
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.08 | -31.66 | -95.03 | -87.43 |
| EBIT | 1 085.08 | -31.66 | -95.03 | -87.43 |
| Other financial income | 134.16 | 218.70 | 795.65 | 660.51 |
| Other financial expenses | -30.83 | -11.19 | -87.60 | -32.58 |
| Net income from associates (fin.) | 3 862.49 | 4 384.48 | 5 318.46 | 10 840.69 |
| Pre-tax profit | 5 050.91 | 4 560.33 | 5 931.49 | 11 381.18 |
| Income taxes | - 242.99 | -38.84 | - 130.99 | -88.17 |
| Net earnings | 4 807.92 | 4 521.49 | 5 800.50 | 11 293.01 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 352.10 | 352.10 | 352.10 | 352.10 |
| Tangible assets total | 352.10 | 352.10 | 352.10 | 352.10 |
| Holdings in group member companies | 14 944.05 | 17 203.53 | 23 058.76 | 31 849.45 |
| Investments total | 14 944.05 | 17 203.53 | 23 058.76 | 31 849.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 812.21 | 3 102.79 | 11 358.81 | 13 947.26 |
| Current other receivables | 1 200.54 | 6 185.54 | 3 257.51 | 274.65 |
| Current deferred tax assets | 462.71 | 116.00 | 126.93 | 1 809.86 |
| Short term receivables total | 4 475.46 | 9 404.33 | 14 743.25 | 16 031.77 |
| Cash and bank deposits | 4 417.04 | 405.19 | 249.99 | 2 588.94 |
| Cash and cash equivalents | 4 417.04 | 405.19 | 249.99 | 2 588.94 |
| Balance sheet total (assets) | 24 188.65 | 27 365.16 | 38 404.11 | 50 822.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 11 991.80 | 14 251.28 | 20 096.51 | 28 887.20 |
| Retained earnings | 5 630.15 | 8 064.20 | 11 371.05 | 8 245.86 |
| Profit of the financial year | 4 807.92 | 4 521.49 | 5 800.50 | 11 293.01 |
| Shareholders equity total | 22 667.88 | 27 076.37 | 37 515.06 | 48 686.07 |
| Non-current trade creditors | 35.00 | |||
| Non-current liabilities total | 35.00 | |||
| Current owed to group member | 234.77 | 371.83 | 321.63 | |
| Short-term deferred tax liabilities | 709.46 | 38.82 | 147.92 | 1 447.78 |
| Other non-interest bearing current liabilities | 776.32 | 15.20 | 369.30 | 366.78 |
| Current liabilities total | 1 485.78 | 288.79 | 889.04 | 2 136.19 |
| Balance sheet total (liabilities) | 24 188.65 | 27 365.16 | 38 404.11 | 50 822.26 |
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