Holding BMC ApS — Credit Rating and Financial Key Figures
CVR number: 41722878
Korshøjgårdsvej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.59 | -28.49 | -29.95 | -23.52 | -45.25 |
| EBIT | -43.59 | -28.49 | -29.95 | -23.52 | -45.25 |
| Other financial income | 79.48 | 525.83 | 309.81 | 1 089.01 | 1 035.58 |
| Other financial expenses | -4.33 | -14.64 | - 598.06 | -99.24 | -82.74 |
| Net income from associates (fin.) | 1 614.34 | 0.01 | 0.01 | 0.01 | 0.18 |
| Pre-tax profit | 1 645.91 | 482.71 | - 318.19 | 966.26 | 907.77 |
| Income taxes | -6.93 | - 106.17 | -0.28 | - 143.19 | - 202.64 |
| Net earnings | 1 638.98 | 376.54 | - 318.48 | 823.07 | 705.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.00 | 11 214.55 | |||
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 12 625.47 | 11 030.02 | 10 702.98 | 10 610.31 | |
| Current deferred tax assets | 48.00 | 101.27 | 104.18 | ||
| Short term receivables total | 12 699.47 | 11 131.29 | 10 807.16 | 10 611.05 | 11 214.55 |
| Other current investments | 350.64 | 2 249.09 | 2 209.79 | 3 276.07 | 3 584.79 |
| Cash and bank deposits | 9.59 | 24.41 | 70.15 | 142.72 | 4.25 |
| Cash and cash equivalents | 360.23 | 2 273.51 | 2 279.94 | 3 418.79 | 3 589.04 |
| Balance sheet total (assets) | 13 059.90 | 13 405.00 | 13 087.30 | 14 030.03 | 14 803.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 11 314.48 | 12 953.46 | 13 330.00 | 13 011.52 | 13 834.59 |
| Profit of the financial year | 1 638.98 | 376.54 | - 318.48 | 823.07 | 705.13 |
| Shareholders equity total | 13 013.46 | 13 390.00 | 13 071.52 | 13 894.58 | 14 599.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.52 | 15.00 | 15.78 | 17.00 | 22.00 |
| Current owed to participating | 0.00 | 0.00 | 8.00 | ||
| Short-term deferred tax liabilities | 6.93 | 118.45 | 174.07 | ||
| Current liabilities total | 46.45 | 15.00 | 15.78 | 135.45 | 204.07 |
| Balance sheet total (liabilities) | 13 059.90 | 13 405.00 | 13 087.30 | 14 030.03 | 14 803.79 |
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