BMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237422
Ny Hornstrupvej 139, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales10 738.013 566.957 353.6610 423.03
External services-5.00-5.13-50.25-7.06
Gross profit10 733.013 561.837 303.4010 415.97
EBIT10 733.013 561.837 303.4010 415.97
Other financial income0.03
Other financial expenses-0.07-1.84-0.38
Pre-tax profit10 733.013 561.787 301.5710 415.59
Income taxes2.211.1611.08-6.98
Net earnings10 735.223 562.947 312.6410 408.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies97 829.16101 396.11108 749.77119 172.80
Investments total97 829.16101 396.11108 749.77119 172.80
Long term receivables total
Inventories total
Current other receivables- 196.07
Current deferred tax assets1 624.12251.9525.103 026.65
Short term receivables total1 428.05251.9525.103 026.65
Cash and bank deposits28.0325.4024.15
Cash and cash equivalents28.0325.4024.15
Balance sheet total (assets)99 257.21101 676.09108 800.26122 223.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 500.00
Other reserves8 146.2111 713.1619 066.8229 489.85
Retained earnings78 821.8185 990.0882 199.3776 588.98
Profit of the financial year10 735.223 562.947 312.6410 408.62
Shareholders equity total97 743.24101 306.19108 618.83119 027.45
Non-current deferred tax liabilities1 425.84250.792.07
Non-current liabilities total1 425.84250.792.07
Current trade creditors5.005.00
Current owed to group member83.13114.11162.413 189.08
Short-term deferred tax liabilities11.952.07
Other non-interest bearing current liabilities5.005.00
Current liabilities total88.13119.11179.373 196.15
Balance sheet total (liabilities)99 257.21101 676.09108 800.26122 223.60
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