BMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41626941
Solbrinken 21, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.63 | -4.01 | -3.14 | -2.49 |
| EBIT | -2.50 | -5.63 | -4.01 | -3.14 | -2.49 |
| Other financial income | 23.75 | 27.46 | 29.48 | 52.71 | 93.68 |
| Other financial expenses | -5.75 | -9.05 | -5.20 | -0.76 | |
| Net income from associates (fin.) | 308.69 | 284.72 | 482.02 | - 107.57 | -20.64 |
| Pre-tax profit | 329.94 | 300.79 | 498.44 | -63.20 | 69.80 |
| Income taxes | -4.67 | -3.52 | -3.59 | -10.90 | -19.78 |
| Net earnings | 325.27 | 297.27 | 494.85 | -74.10 | 50.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.69 | 367.41 | 449.43 | 341.87 | 321.23 |
| Investments total | 682.69 | 367.41 | 449.43 | 341.87 | 321.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 523.75 | 741.45 | 1 259.70 | 2 060.04 | 2 357.93 |
| Current deferred tax assets | 86.43 | 85.12 | 147.63 | 44.00 | 54.00 |
| Short term receivables total | 1 610.18 | 826.56 | 1 407.34 | 2 104.04 | 2 411.93 |
| Cash and bank deposits | 1 436.02 | 1 130.73 | 312.28 | 22.83 | |
| Cash and cash equivalents | 1 436.02 | 1 130.73 | 312.28 | 22.83 | |
| Balance sheet total (assets) | 2 292.88 | 2 629.99 | 2 987.50 | 2 758.19 | 2 755.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 767.50 | 2 035.58 | 2 273.95 | 2 707.80 | 2 566.20 |
| Profit of the financial year | 325.27 | 297.27 | 494.85 | -74.10 | 50.01 |
| Shareholders equity total | 2 199.28 | 2 440.05 | 2 877.70 | 2 744.70 | 2 733.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 91.10 | 88.64 | 107.23 | 10.90 | 19.78 |
| Other non-interest bearing current liabilities | 96.30 | 0.07 | 0.09 | ||
| Current liabilities total | 93.60 | 189.94 | 109.80 | 13.50 | 22.28 |
| Balance sheet total (liabilities) | 2 292.88 | 2 629.99 | 2 987.50 | 2 758.19 | 2 755.99 |
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.