BMB Holding Odder ApS — Credit Rating and Financial Key Figures
CVR number: 42987549
Bredkjærvej 16, Over Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | 347.00 | 325.00 | 299.04 | 362.41 |
| Total depreciation | -0.14 | - 127.00 | - 127.00 | - 127.83 | - 127.83 |
| EBIT | -0.02 | 220.00 | 198.00 | 171.20 | 234.57 |
| Other financial income | 44.00 | 29.00 | 7.97 | 1.83 | |
| Other financial expenses | -0.19 | - 147.00 | - 160.00 | -68.76 | -56.94 |
| Net income from associates (fin.) | 2.04 | ||||
| Pre-tax profit | 1.84 | 117.00 | 67.00 | 110.42 | 179.46 |
| Income taxes | 0.09 | 33.00 | -23.00 | -3.19 | - 283.66 |
| Net earnings | 1.93 | 150.00 | 44.00 | 107.23 | - 104.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.29 | 7 165.00 | 7 073.00 | 6 945.12 | 6 817.28 |
| Tangible assets total | 7.29 | 7 165.00 | 7 073.00 | 6 945.12 | 6 817.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 725.00 | 556.00 | 1.28 | 124.99 | |
| Current deferred tax assets | 0.39 | 239.00 | 223.00 | 238.40 | |
| Short term receivables total | 0.39 | 2 964.00 | 779.00 | 239.68 | 124.99 |
| Cash and bank deposits | 1.03 | 296.00 | 18.00 | 24.26 | 33.80 |
| Cash and cash equivalents | 1.03 | 296.00 | 18.00 | 24.26 | 33.80 |
| Balance sheet total (assets) | 8.71 | 10 425.00 | 7 870.00 | 7 209.06 | 6 976.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.81 | ||||
| Retained earnings | 2.08 | 4 007.00 | 4 157.00 | 4 201.50 | 4 308.73 |
| Profit of the financial year | 1.93 | 150.00 | 44.00 | 107.23 | - 104.20 |
| Shareholders equity total | 4.85 | 4 197.00 | 4 241.00 | 4 348.73 | 4 244.53 |
| Non-current loans from credit institutions | 3.03 | 2 840.00 | 2 699.00 | 2 556.76 | 2 413.36 |
| Non-current deferred tax liabilities | 22.65 | 37.76 | |||
| Non-current liabilities total | 3.03 | 2 840.00 | 2 699.00 | 2 579.41 | 2 451.12 |
| Current loans from credit institutions | 0.08 | 139.00 | 141.00 | 142.58 | 143.80 |
| Current trade creditors | 0.12 | 112.00 | 84.00 | 10.00 | 10.00 |
| Current owed to participating | 3 076.00 | 672.00 | |||
| Current owed to group member | 0.45 | ||||
| Short-term deferred tax liabilities | 48.00 | 19.00 | 18.13 | 15.65 | |
| Other non-interest bearing current liabilities | 0.17 | 13.00 | 14.00 | 22.60 | 22.02 |
| Accruals and deferred income | 87.60 | 88.95 | |||
| Current liabilities total | 0.82 | 3 388.00 | 930.00 | 280.92 | 280.43 |
| Balance sheet total (liabilities) | 8.71 | 10 425.00 | 7 870.00 | 7 209.06 | 6 976.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.