BOMHOLT OG LIMKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806098
Birke Allé 9, 8600 Silkeborg
tel: 51260022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.22 | -6.27 | ||
| Gross profit | -5.63 | -6.22 | -6.27 | -7.56 | -9.57 |
| EBIT | -5.63 | -6.22 | -6.27 | -7.56 | -9.57 |
| Other financial income | 313.27 | 37.50 | 55.19 | ||
| Other financial expenses | -5.94 | -18.86 | -0.06 | ||
| Pre-tax profit | -5.63 | -12.16 | 288.14 | 29.94 | 45.56 |
| Income taxes | -58.23 | -6.58 | -10.03 | ||
| Net earnings | -5.63 | -12.16 | 229.91 | 23.36 | 35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 473.63 | 906.96 | 37.50 | 41.00 | |
| Short term receivables total | 2 473.63 | 906.96 | 37.50 | 41.00 | |
| Cash and bank deposits | 329.71 | 1 663.02 | 2 632.13 | 2 337.47 | 2 143.37 |
| Cash and cash equivalents | 329.71 | 1 663.02 | 2 632.13 | 2 337.47 | 2 143.37 |
| Balance sheet total (assets) | 2 803.34 | 2 569.98 | 2 632.13 | 2 374.97 | 2 184.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 2 457.77 | 2 226.14 | 1 985.18 | 1 979.49 | 1 758.85 |
| Profit of the financial year | -5.63 | -12.16 | 229.91 | 23.36 | 35.53 |
| Shareholders equity total | 2 798.34 | 2 564.98 | 2 568.89 | 2 363.45 | 2 163.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 58.23 | 6.52 | 12.61 | ||
| Current liabilities total | 5.00 | 5.00 | 63.23 | 11.52 | 20.98 |
| Balance sheet total (liabilities) | 2 803.34 | 2 569.98 | 2 632.13 | 2 374.97 | 2 184.37 |
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