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BM HOLDING ApS

CVR20831790

Key figures

Updated 13 Jul 2026
Return on assets
7.6%
Return on equity
12.4%
Current ratio
198.4%
Equity ratio
46.3%

Profit and loss

Reporting period
Gross profit
65,888,591
Operating profit
9,027,797
Finance income
549,225
Finance expenses
470,368
Tax expense
2,082,799
Profit/loss for the year
6,824,948

Employees

Reporting period
Avg. employees
72
Personnel costs
56,375,434 DKK

Balance sheet

Reporting period
Cash and cash equivalents
421,221
Current assets
107,633,720
Non-current assets
11,507,685
Total assets
119,141,405
Equity
55,184,274
Liabilities
63,957,131
Current liabilities
54,250,182

Working capital

Reporting period
Inventories
5,237,603
Trade receivables
48,925,554
Other current receivables
979,903
Trade payables
19,358,378

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
53,077,939
Proposed dividend recognised in equity
158,800

Investments and assets

Reporting period
Short-term investments
2,280
Long-term investments and receivables
904,109
Property, plant and equipment
7,786,207

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Koncernens og BM Holding ApS's aktivitet har i lighed med tidligere år bestået af salg, installation og servicering af køleanlæg samt investering.

Development in activities and financial affairs

Koncernens resultatopgørelse for 2025 udviser et overskud på DKK 6.824.948, og koncernens balance pr. 31. december 2025 udviser en egenkapital på DKK 55.184.274.

Året der gik og opfølgning på sidste års forventede udviklingLedelsen anser årets resultat for tilfredsstillende, dog har ekstraordinære omkostninger på to konkrete projekter betydet, at resultatet ikke er i overenstemmelse med det forventede.…

Risks and material matters

Recognition or measurement uncertainty

Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.

Commitments and security

Contingent liabilities

Kautions- og garantiforpligtelserKoncernen har via Tryg Garanti stillet garanti for projekter for i alt TDKK 59.165.

Andre eventualforpligtelser…

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