BIMSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500966
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -4.49 | |||
| EBIT | -1.56 | -4.49 | |||
| Other financial income | 117.28 | 434.87 | 90.79 | 463.07 | 275.98 |
| Other financial expenses | -6.62 | -13.88 | - 213.55 | -13.89 | -61.09 |
| Net income from associates (fin.) | 1 227.95 | 138.57 | - 725.45 | 515.96 | 130.56 |
| Pre-tax profit | 1 337.05 | 555.08 | - 848.21 | 965.14 | 345.45 |
| Income taxes | -23.98 | -91.87 | -71.81 | -58.01 | |
| Net earnings | 1 313.07 | 463.21 | - 848.21 | 893.33 | 287.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 808.20 | 629.39 | 335.13 | 653.89 | 784.45 |
| Investments total | 808.20 | 629.39 | 335.13 | 653.89 | 784.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 617.16 | 2 365.00 | 1 933.81 | 2 131.02 | 1 810.99 |
| Current other receivables | 4 688.98 | 1 637.93 | 1 502.49 | 1 645.47 | 1 706.13 |
| Current deferred tax assets | 10.13 | 12.55 | 51.82 | ||
| Short term receivables total | 6 306.14 | 4 013.06 | 3 448.85 | 3 776.49 | 3 568.94 |
| Other current investments | 1 698.09 | 3 745.01 | 4 000.98 | 4 211.79 | 4 354.50 |
| Cash and bank deposits | 1 354.44 | 300.97 | 55.27 | 135.65 | 313.12 |
| Cash and cash equivalents | 3 052.54 | 4 045.99 | 4 056.25 | 4 347.44 | 4 667.62 |
| Balance sheet total (assets) | 10 166.88 | 8 688.44 | 7 840.23 | 8 777.81 | 9 021.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 410.53 | 490.82 | 490.82 | 523.72 | 654.28 |
| Retained earnings | 7 261.63 | 7 694.41 | 8 157.62 | 7 276.52 | 8 039.28 |
| Profit of the financial year | 1 313.07 | 463.21 | - 848.21 | 893.33 | 287.45 |
| Shareholders equity total | 10 025.23 | 8 688.44 | 7 840.23 | 8 733.56 | 9 021.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.98 | 44.24 | |||
| Other non-interest bearing current liabilities | 117.67 | ||||
| Current liabilities total | 141.65 | 44.24 | |||
| Balance sheet total (liabilities) | 10 166.88 | 8 688.44 | 7 840.23 | 8 777.81 | 9 021.01 |
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.