BOOMERANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28304803
Kystvejen 173, Egsmark 8400 Ebeltoft
jtk@post9.tele.dk
tel: 86343236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.20 | 1 173.39 | 186.52 | 50.97 | 5.60 |
| EBIT | 39.20 | 1 173.39 | 186.52 | 50.97 | 5.60 |
| Other financial income | 161.16 | 3 674.60 | 314.63 | 4 619.69 | 4 616.07 |
| Other financial expenses | - 201.98 | - 192.54 | -1 131.74 | -3 092.60 | -4 534.39 |
| Income from other inv. held as non-curr. assets | 375.17 | 1 240.66 | 1 190.85 | ||
| Pre-tax profit | -1.63 | 4 655.45 | - 255.41 | 2 818.71 | 1 278.13 |
| Income taxes | 4.00 | - 995.76 | 65.00 | - 402.92 | - 282.40 |
| Net earnings | 2.37 | 3 659.69 | - 190.41 | 2 415.80 | 995.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.00 | 4 359.64 | 5 217.00 | 5 217.00 | 5 217.00 |
| Tangible assets total | 5 075.00 | 4 359.64 | 5 217.00 | 5 217.00 | 5 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 662.23 | 4 384.00 | 4 830.84 | 9 720.00 | 8 183.31 |
| Current deferred tax assets | 189.19 | 147.54 | 67.59 | ||
| Short term receivables total | 3 851.42 | 4 384.00 | 4 978.38 | 9 720.00 | 8 250.90 |
| Other current investments | 22 145.96 | 32 378.04 | 31 538.83 | 31 033.96 | 30 715.02 |
| Cash and bank deposits | 3 640.94 | 2 436.63 | 1 448.39 | 1.78 | |
| Cash and cash equivalents | 25 786.90 | 34 814.67 | 32 987.22 | 31 033.96 | 30 716.80 |
| Balance sheet total (assets) | 34 713.32 | 43 558.31 | 43 182.60 | 45 970.96 | 44 184.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Retained earnings | 24 414.95 | 24 417.32 | 28 077.01 | 27 886.60 | 30 302.40 |
| Profit of the financial year | 2.37 | 3 659.69 | - 190.41 | 2 415.80 | 995.73 |
| Shareholders equity total | 24 713.32 | 28 373.01 | 28 182.60 | 30 598.40 | 31 594.12 |
| Non-current loans from credit institutions | 10 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 10 000.00 |
| Current loans from credit institutions | 185.09 | 2 590.57 | |||
| Short-term deferred tax liabilities | 172.30 | 187.47 | |||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 185.29 | 372.56 | 2 590.57 | ||
| Balance sheet total (liabilities) | 34 713.32 | 43 558.31 | 43 182.60 | 45 970.96 | 44 184.69 |
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