BMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237422
Ny Hornstrupvej 139, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 738.01 | 3 566.95 | 7 353.66 | 10 423.03 | -3 295.67 |
| External services | -5.00 | -5.13 | -50.25 | -7.06 | -10.46 |
| Gross profit | 10 733.01 | 3 561.83 | 7 303.40 | 10 415.97 | -3 306.13 |
| EBIT | 10 733.01 | 3 561.83 | 7 303.40 | 10 415.97 | -3 306.13 |
| Other financial income | 0.03 | 117.58 | |||
| Other financial expenses | -0.07 | -1.84 | -0.38 | -3.49 | |
| Pre-tax profit | 10 733.01 | 3 561.78 | 7 301.57 | 10 415.59 | -3 192.04 |
| Income taxes | 2.21 | 1.16 | 11.08 | -6.98 | - 146.05 |
| Net earnings | 10 735.22 | 3 562.94 | 7 312.64 | 10 408.62 | -3 338.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 829.16 | 101 396.11 | 108 749.77 | 119 172.80 | 111 877.12 |
| Investments total | 97 829.16 | 101 396.11 | 108 749.77 | 119 172.80 | 111 877.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 893.22 | ||||
| Current other receivables | - 196.07 | ||||
| Current deferred tax assets | 1 624.12 | 251.95 | 25.10 | 3 026.65 | 1 211.70 |
| Short term receivables total | 1 428.05 | 251.95 | 25.10 | 3 026.65 | 3 104.92 |
| Cash and bank deposits | 28.03 | 25.40 | 24.15 | 69.36 | |
| Cash and cash equivalents | 28.03 | 25.40 | 24.15 | 69.36 | |
| Balance sheet total (assets) | 99 257.21 | 101 676.09 | 108 800.26 | 122 223.60 | 115 051.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Other reserves | 8 146.21 | 11 713.16 | 19 066.82 | 29 489.85 | 22 194.17 |
| Retained earnings | 78 821.81 | 85 990.08 | 82 199.37 | 76 588.98 | 91 793.27 |
| Profit of the financial year | 10 735.22 | 3 562.94 | 7 312.64 | 10 408.62 | -3 338.10 |
| Shareholders equity total | 97 743.24 | 101 306.19 | 108 618.83 | 119 027.45 | 113 189.35 |
| Non-current deferred tax liabilities | 1 425.84 | 250.79 | 2.07 | 30.85 | |
| Non-current liabilities total | 1 425.84 | 250.79 | 2.07 | 30.85 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 825.00 | ||||
| Current owed to group member | 83.13 | 114.11 | 162.41 | 3 189.08 | |
| Short-term deferred tax liabilities | 11.95 | 2.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.20 | ||
| Current liabilities total | 88.13 | 119.11 | 179.37 | 3 196.15 | 1 831.20 |
| Balance sheet total (liabilities) | 99 257.21 | 101 676.09 | 108 800.26 | 122 223.60 | 115 051.40 |
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