Bamboh Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38891677
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.08 | -47.72 | -86.25 | - 430.24 | - 385.00 |
| EBIT | 0.08 | -47.72 | -86.25 | - 430.24 | - 385.00 |
| Other financial income | 12.64 | 8.61 | 4 045.87 | ||
| Other financial expenses | -8.10 | 37.54 | 4.06 | -32.23 | -9 779.66 |
| Income from other inv. held as non-curr. assets | 1 084.38 | 54 448.23 | -20 067.62 | 9 491.03 | 24 686.19 |
| Pre-tax profit | 1 076.36 | 54 450.69 | -20 149.82 | 9 037.17 | 18 567.40 |
| Income taxes | -39.56 | - 384.61 | - 753.02 | - 113.74 | 163.77 |
| Net earnings | 1 036.81 | 54 066.07 | -20 902.84 | 8 923.43 | 18 731.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40 075.58 | 117 460.63 | 123 611.59 | 168 022.56 | 210 717.76 |
| Long term receivables total | 40 075.58 | 117 460.63 | 123 611.59 | 168 022.56 | 210 717.76 |
| Inventories total | |||||
| Current deferred tax assets | 288.76 | 421.09 | 421.09 | ||
| Short term receivables total | 288.76 | 421.09 | 421.09 | ||
| Cash and bank deposits | 42.51 | 143.77 | 140.48 | 41.67 | 256.77 |
| Cash and cash equivalents | 42.51 | 143.77 | 140.48 | 41.67 | 256.77 |
| Balance sheet total (assets) | 40 118.09 | 117 604.40 | 124 040.83 | 168 485.32 | 211 395.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.57 | 721.23 | 54 787.31 | 33 884.47 | 42 807.90 |
| Profit of the financial year | 1 036.81 | 54 066.07 | -20 902.84 | 8 923.43 | 18 731.16 |
| Shareholders equity total | 771.23 | 54 837.31 | 33 934.47 | 42 857.90 | 61 589.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 39 303.11 | 62 723.35 | 89 982.61 | 124 134.70 | 148 269.64 |
| Other non-interest bearing current liabilities | 43.75 | 43.75 | 123.75 | 1 492.72 | 1 536.92 |
| Current liabilities total | 39 346.86 | 62 767.10 | 90 106.36 | 125 627.42 | 149 806.57 |
| Balance sheet total (liabilities) | 40 118.09 | 117 604.40 | 124 040.83 | 168 485.32 | 211 395.63 |
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