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BM Tutak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608525
Thorsvang 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 500.00 | 106.46 | 51.69 | - 473.15 | - 746.91 |
| EBIT | 6 500.00 | 106.46 | 51.69 | - 473.15 | - 746.91 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -54.20 | -3.39 | -60.33 | -80.22 | |
| Reduction non-current investment assets | - 647.58 | ||||
| Net income from associates (fin.) | 1 229.82 | 1 974.15 | 776.84 | - 982.80 | - 144.18 |
| Pre-tax profit | 7 082.24 | 2 026.40 | 825.14 | -1 516.28 | - 968.96 |
| Income taxes | -18.85 | -11.29 | -4.46 | 81.68 | |
| Net earnings | 7 082.24 | 2 007.55 | 813.85 | -1 520.73 | - 887.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 223.79 | ||||
| Tangible assets total | 223.79 | ||||
| Holdings in group member companies | 4 214.08 | 6 259.88 | 7 033.20 | 5 857.60 | 5 747.30 |
| Participating interests | 113.00 | 41.35 | 44.86 | 75.13 | 61.25 |
| Investments total | 4 327.08 | 6 301.23 | 7 078.06 | 5 932.73 | 5 808.55 |
| Non-current loans receivable | 223.79 | 565.00 | 463.70 | ||
| Long term receivables total | 223.79 | 565.00 | 463.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 005.24 | 7 865.69 | 3 650.82 | 42.12 | |
| Current owed by particip. interest comp. | 730.68 | 2 639.82 | 3 781.82 | 2 225.17 | 2 201.72 |
| Current other receivables | 13 000.00 | 4 579.50 | 105.00 | ||
| Current deferred tax assets | 877.73 | 163.41 | |||
| Short term receivables total | 16 613.65 | 15 085.00 | 7 432.64 | 2 267.29 | 2 470.13 |
| Cash and bank deposits | 223.41 | 9.91 | 489.68 | 7.58 | |
| Cash and cash equivalents | 223.41 | 9.91 | 489.68 | 7.58 | |
| Balance sheet total (assets) | 20 940.73 | 21 833.42 | 14 744.39 | 9 254.70 | 8 749.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 717.91 | 5 692.06 | 6 468.90 | 1 362.73 | 1 206.05 |
| Retained earnings | -82.24 | 5 025.85 | 4 654.51 | 6 875.07 | 5 511.02 |
| Profit of the financial year | 7 082.24 | 2 007.55 | 813.85 | -1 520.73 | - 887.28 |
| Shareholders equity total | 10 767.91 | 12 775.46 | 11 987.26 | 6 767.07 | 5 879.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 795.09 | 566.67 | 2 489.64 | 2 464.64 | 2 585.91 |
| Current owed to group member | 261.79 | ||||
| Short-term deferred tax liabilities | 877.73 | 531.04 | 206.58 | 20.90 | 20.90 |
| Other non-interest bearing current liabilities | 6 500.00 | 7 960.26 | 60.91 | 2.09 | 1.56 |
| Current liabilities total | 10 172.82 | 9 057.96 | 2 757.13 | 2 487.63 | 2 870.16 |
| Balance sheet total (liabilities) | 20 940.73 | 21 833.42 | 14 744.39 | 9 254.70 | 8 749.95 |
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