Bamboh Co-Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39797909
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.62 | -41.25 | |||
| Gross profit | -70.38 | -51.62 | -41.25 | 25.20 | -71.77 |
| Reduction in value of non-current assets | - 105 283.43 | - 147 150.42 | 1 258.05 | 895.40 | |
| EBIT | -70.38 | - 105 335.05 | - 147 191.67 | 1 283.25 | 823.63 |
| Other financial income | 4.29 | 698.39 | |||
| Other financial expenses | -4 365.75 | -4 897.30 | -4 886.92 | -5 030.04 | -43 508.01 |
| Income from other inv. held as non-curr. assets | 156 970.96 | 65 096.60 | |||
| Pre-tax profit | 152 534.83 | -45 135.75 | - 152 074.29 | -3 746.79 | -41 985.99 |
| Income taxes | 1 298.04 | 79.35 | 719.99 | 2 483.59 | 744.94 |
| Net earnings | 153 832.87 | -45 056.39 | - 151 354.30 | -1 263.20 | -41 241.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 263 074.20 | ||||
| Non-current other receivables | 87 896.76 | ||||
| Long term receivables total | 350 970.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.04 | 1 377.40 | 2 097.39 | 4 580.98 | 17.58 |
| Short term receivables total | 1 298.04 | 1 377.40 | 2 097.39 | 4 580.98 | 17.58 |
| Other current investments | 310 784.17 | 163 633.75 | 164 891.80 | 26 220.67 | |
| Cash and bank deposits | 47.93 | 1.82 | 0.09 | 222.53 | |
| Cash and cash equivalents | 47.93 | 310 785.99 | 163 633.83 | 164 891.80 | 26 443.21 |
| Balance sheet total (assets) | 352 316.93 | 312 163.38 | 165 731.22 | 169 472.78 | 26 460.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 48 025.00 | 48 025.00 | 48 025.00 | 48 025.00 | 48 025.00 |
| Retained earnings | -5 900.19 | 147 932.68 | 102 876.29 | -48 478.01 | -49 741.20 |
| Profit of the financial year | 153 832.87 | -45 056.39 | - 151 354.30 | -1 263.20 | -41 241.05 |
| Shareholders equity total | 196 457.68 | 151 401.29 | 46.99 | -1 216.20 | -42 457.26 |
| Non-current owed to group member | 155 711.75 | 160 562.97 | 165 450.11 | 170 132.93 | 68 886.79 |
| Non-current liabilities total | 155 711.75 | 160 562.97 | 165 450.11 | 170 132.93 | 68 886.79 |
| Current loans from credit institutions | 526.05 | ||||
| Current owed to group member | 108.75 | 121.62 | 121.62 | ||
| Other non-interest bearing current liabilities | 38.75 | 77.50 | 112.50 | 30.00 | 31.25 |
| Current liabilities total | 147.50 | 199.12 | 234.12 | 556.05 | 31.25 |
| Balance sheet total (liabilities) | 352 316.93 | 312 163.38 | 165 731.22 | 169 472.78 | 26 460.79 |
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