BAMBOH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38041525

Bengtasvej 6, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		123.50	11.50
Change in stocks		- 919.54
External services	-4 858.96	-6 928.53	-10 268.35
Gross profit	-4 858.96	-7 724.57	-10 256.85	-7 766.87	-5 922.48
Employee benefit expenses	- 318.90	- 322.81	-1 278.48	-6 143.02	-5 877.00
Total depreciation	- 685.60	- 685.60	-2 475.01	-1 009.21	-1 562.02
EBIT	-5 863.47	-8 732.99	-14 010.34	-14 919.10	-13 361.49
Other financial income	5 498.49	11 839.29	23 460.40	17 395.91	24 069.03
Other financial expenses	-27 426.12	- 877.06	-32 962.32	-86.45	-52 781.29
Reduction non-current investment assets				- 113.22
Income from other inv. held as non-curr. assets	954.76	3 374.38
Net income from associates (fin.)	160 483.52	12 232.58	- 168 319.36	9 619.90	10 794.08
Pre-tax profit	133 647.20	17 836.20	- 191 831.62	11 897.05	-31 279.67
Income taxes	-1 502.02	271.00	- 579.50	82.49	886.70
Net earnings	132 145.18	18 107.21	- 192 411.12	11 979.54	-30 392.98

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	8 010.28	7 100.00
Machinery and equipment	12 051.31	11 365.70	18 092.51	17 083.31	11 981.27
Tangible assets total	20 061.59	18 465.70	18 092.51	17 083.31	11 981.27
Holdings in group member companies	208 572.25	220 804.83	52 485.47	62 105.36	118 992.83
Participating interests	17.00
Investments total	208 589.25	220 804.83	52 485.47	62 105.36	118 992.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.	207 823.18	234 821.82	256 305.20	290 997.84	184 473.82
Current owed by particip. interest comp.	386.25
Prepayments and accrued income	8.68		0.84	9.39	45.99
Current other receivables	23 361.03	21 140.69	21 807.17	24 644.96	699.60
Current deferred tax assets			29.66
Short term receivables total	231 579.14	255 962.51	278 142.87	315 652.19	185 219.41
Other current investments	150 012.74	113 115.29	57 566.46
Cash and bank deposits	7 491.89	6 500.26	4 722.40	214.05	1 284.97
Cash and cash equivalents	157 504.63	119 615.55	62 288.86	214.05	1 284.97
Balance sheet total (assets)	617 734.61	614 848.59	411 009.71	395 054.92	317 478.47

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	70 000.00
Other reserves	152 238.47	165 229.83		6 530.36	17 324.44
Retained earnings	111 174.86	230 328.68	413 665.71	214 724.23	215 909.69
Profit of the financial year	132 145.18	18 107.21	- 192 411.12	11 979.54	-30 392.98
Shareholders equity total	465 608.51	413 715.71	221 304.59	233 284.13	202 891.15
Provisions	337.98	337.98	917.48	1 023.80	561.64
Non-current deferred tax liabilities			24 986.47	21 662.76
Non-current liabilities total			24 986.47	21 662.76
Current loans from credit institutions			188.55	22.67	76.33
Current trade creditors	256.62	478.13	3 348.02	786.58	292.95
Current owed to participating	6 439.16	2 187.16	7 583.49	10 003.29	270.37
Current owed to group member	96 731.05	148 163.16	146 725.33	121 559.98	73 952.43
Short-term deferred tax liabilities				424.54
Other non-interest bearing current liabilities	48 361.29	49 966.45	5 955.78	6 287.17	39 433.60
Current liabilities total	151 788.12	200 794.90	163 801.17	139 084.23	114 025.68
Balance sheet total (liabilities)	617 734.61	614 848.59	411 009.71	395 054.92	317 478.47

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