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BMC Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44514877
Industrivænget 2, 5610 Assens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.26 | -7.57 |
| EBIT | -11.26 | -7.57 |
| Other financial income | 3.91 | 2.92 |
| Other financial expenses | -54.12 | -50.11 |
| Net income from associates (fin.) | 240.00 | 180.00 |
| Pre-tax profit | 178.53 | 125.23 |
| Net earnings | 178.53 | 125.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 857.62 | 857.62 | |
| Investments total | 857.62 | 857.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.78 | ||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 17.78 | |
| Cash and bank deposits | 277.68 | 5.50 | |
| Cash and cash equivalents | 277.68 | 5.50 | |
| Balance sheet total (assets) | 40.00 | 1 135.29 | 880.89 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 158.80 | |
| Other reserves | -61.00 | ||
| Retained earnings | - 128.50 | - 108.77 | |
| Profit of the financial year | 178.53 | 125.23 | |
| Shareholders equity total | 40.00 | 157.53 | 215.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 62.22 | ||
| Other non-interest bearing current liabilities | 910.54 | 660.63 | |
| Current liabilities total | 977.76 | 665.63 | |
| Balance sheet total (liabilities) | 40.00 | 1 135.29 | 880.89 |
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