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BOMAVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25170660
Foldagervej 1, Skannerup 8883 Gjern
tel: 86815622
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.83 | - 260.18 | 230.28 | 68.02 | 143.46 |
| Employee benefit expenses | - 878.55 | -1 130.44 | -1 070.47 | -1 066.31 | -1 050.70 |
| Total depreciation | - 301.04 | - 310.22 | - 319.95 | - 319.95 | - 244.67 |
| EBIT | - 888.76 | -1 700.84 | -1 160.14 | -1 318.24 | -1 151.92 |
| Other financial income | 34.19 | 55.19 | 2 715.43 | 1 662.96 | 161.29 |
| Other financial expenses | -40.54 | - 157.94 | - 174.37 | - 106.77 | - 180.98 |
| Income from other inv. held as non-curr. assets | 1 409.31 | 2 004.04 | 1 044.98 | 1 007.81 | 1 189.95 |
| Pre-tax profit | 514.20 | 200.45 | 2 425.91 | 1 245.77 | 18.34 |
| Income taxes | - 119.78 | -63.56 | - 542.48 | - 277.71 | -13.05 |
| Net earnings | 394.42 | 136.89 | 1 883.43 | 968.06 | 5.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 054.90 | 5 773.86 | 5 492.82 | 5 211.78 | 4 930.74 |
| Buildings | 8.75 | 166.45 | |||
| Machinery and equipment | 127.54 | 88.63 | |||
| Tangible assets total | 6 063.65 | 5 940.31 | 5 620.36 | 5 300.41 | 4 930.74 |
| Investments total | |||||
| Non-current loans receivable | 12 236.61 | 16 044.26 | 15 450.19 | 15 262.64 | 16 639.55 |
| Long term receivables total | 12 236.61 | 16 044.26 | 15 450.19 | 15 262.64 | 16 639.55 |
| Inventories total | |||||
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 571.03 | 107.29 | 130.06 | 133.67 | 127.35 |
| Current deferred tax assets | 224.65 | 200.64 | 135.96 | 103.50 | 172.20 |
| Short term receivables total | 802.91 | 307.93 | 266.02 | 237.17 | 299.54 |
| Other current investments | 8 704.05 | 9 418.73 | 10 191.06 | 11 583.08 | 11 347.96 |
| Cash and bank deposits | 2 588.16 | 884.38 | 1 344.99 | 185.30 | 174.82 |
| Cash and cash equivalents | 11 292.21 | 10 303.11 | 11 536.05 | 11 768.38 | 11 522.78 |
| Balance sheet total (assets) | 30 395.38 | 32 595.61 | 32 872.62 | 32 568.60 | 33 392.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 28 738.55 | 29 018.57 | 29 037.65 | 29 799.08 | 30 632.14 |
| Profit of the financial year | 394.42 | 136.89 | 1 883.43 | 968.06 | 5.29 |
| Shareholders equity total | 29 445.97 | 29 469.85 | 31 238.88 | 31 089.14 | 30 972.43 |
| Non-current other liabilities | 240.43 | 241.63 | 245.04 | ||
| Non-current deferred tax liabilities | 472.81 | 240.46 | 0.54 | ||
| Non-current liabilities total | 713.24 | 482.10 | 245.57 | ||
| Current loans from credit institutions | 2 134.69 | 121.20 | 719.64 | ||
| Current trade creditors | 213.54 | 16.11 | 14.95 | 17.19 | 24.64 |
| Current owed to participating | 553.90 | 461.84 | 331.77 | 556.32 | 1 078.59 |
| Other non-interest bearing current liabilities | 172.58 | 322.42 | 358.06 | 121.40 | 151.56 |
| Accruals and deferred income | 9.39 | 190.71 | 215.72 | 181.25 | 200.18 |
| Current liabilities total | 949.41 | 3 125.76 | 920.50 | 997.36 | 2 174.61 |
| Balance sheet total (liabilities) | 30 395.38 | 32 595.61 | 32 872.62 | 32 568.60 | 33 392.61 |
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