BM Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38927086
Haslevej 116, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 521.00 | 1 304.00 | 1 724.00 | 1 256.00 | 1 431.81 |
| External services | -9.00 | -12.00 | -13.00 | -11.00 | -16.00 |
| Gross profit | 1 512.00 | 1 292.00 | 1 711.00 | 1 245.00 | 1 415.81 |
| EBIT | 1 512.00 | 1 292.00 | 1 711.00 | 1 245.00 | 1 415.81 |
| Other financial income | 187.00 | 135.00 | 758.00 | 241.00 | 877.18 |
| Other financial expenses | -1.00 | -2.00 | -46.00 | -1 173.00 | -24.09 |
| Pre-tax profit | 1 698.00 | 1 425.00 | 2 423.00 | 313.00 | 2 268.89 |
| Income taxes | -39.00 | -27.00 | - 154.00 | 206.00 | - 184.15 |
| Net earnings | 1 659.00 | 1 398.00 | 2 269.00 | 519.00 | 2 084.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 701.00 | 6 055.00 | 6 379.00 | 6 114.00 | 6 406.82 |
| Investments total | 5 701.00 | 6 055.00 | 6 379.00 | 6 114.00 | 6 406.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.00 | 322.00 | 424.00 | 271.00 | 605.67 |
| Short term receivables total | 415.00 | 322.00 | 424.00 | 271.00 | 605.67 |
| Other current investments | 3 472.00 | 4 057.00 | 5 660.00 | 6 499.00 | 7 089.26 |
| Cash and bank deposits | 218.00 | 554.00 | 886.00 | 321.00 | 1 801.44 |
| Cash and cash equivalents | 3 690.00 | 4 611.00 | 6 546.00 | 6 820.00 | 8 890.70 |
| Balance sheet total (assets) | 9 806.00 | 10 988.00 | 13 349.00 | 13 205.00 | 15 903.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 400.00 |
| Retained earnings | 7 473.00 | 9 019.00 | 10 303.00 | 12 454.00 | 12 573.16 |
| Profit of the financial year | 1 659.00 | 1 398.00 | 2 269.00 | 519.00 | 2 084.74 |
| Shareholders equity total | 9 343.00 | 10 630.00 | 12 786.00 | 13 191.00 | 15 157.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 454.00 | 349.00 | 553.00 | 4.00 | 732.79 |
| Current liabilities total | 463.00 | 358.00 | 563.00 | 14.00 | 745.30 |
| Balance sheet total (liabilities) | 9 806.00 | 10 988.00 | 13 349.00 | 13 205.00 | 15 903.19 |
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