BOMAVENT HOLDING ApS
CVR number: 25170660
Foldagervej 1, Skannerup 8883 Gjern
tel: 86815622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.88 | 227.57 | 290.83 | - 260.18 | 236.80 |
| Employee benefit expenses | - 653.13 | - 745.16 | - 878.55 | -1 130.44 | -1 077.00 |
| Total depreciation | - 336.68 | - 306.20 | - 301.04 | - 310.22 | - 319.95 |
| EBIT | - 845.92 | - 823.79 | - 888.76 | -1 700.84 | -1 160.14 |
| Other financial income | 162.02 | 105.88 | 34.19 | 55.19 | |
| Other financial expenses | -73.17 | -70.83 | -40.54 | - 157.94 | - 174.37 |
| Income from other inv. held as non-curr. assets | 462.76 | 96.67 | 1 409.31 | 2 004.04 | 3 760.42 |
| Pre-tax profit | - 294.32 | - 692.06 | 514.20 | 200.45 | 2 425.91 |
| Income taxes | 63.55 | 144.95 | - 119.78 | -63.56 | - 542.48 |
| Net earnings | - 230.78 | - 547.11 | 394.42 | 136.89 | 1 883.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 616.98 | 6 335.94 | 6 054.90 | 5 773.86 | 5 492.82 |
| Buildings | 103.91 | 28.75 | 8.75 | 166.45 | 127.54 |
| Tangible assets total | 6 720.89 | 6 364.69 | 6 063.65 | 5 940.31 | 5 620.36 |
| Investments total | |||||
| Non-current loans receivable | 16 931.89 | 16 766.01 | 12 236.61 | 16 044.26 | 15 450.19 |
| Long term receivables total | 16 931.89 | 16 766.01 | 12 236.61 | 16 044.26 | 15 450.19 |
| Inventories total | |||||
| Prepayments and accrued income | 6.65 | 7.22 | |||
| Current other receivables | 152.54 | 133.32 | 571.03 | 107.29 | 130.06 |
| Current deferred tax assets | 135.36 | 358.50 | 224.65 | 200.64 | 135.96 |
| Short term receivables total | 287.90 | 498.48 | 802.91 | 307.93 | 266.02 |
| Other current investments | 6 922.82 | 6 110.16 | 8 704.05 | 9 418.73 | 10 191.06 |
| Cash and bank deposits | 363.61 | 990.73 | 2 588.16 | 884.38 | 1 344.99 |
| Cash and cash equivalents | 7 286.43 | 7 100.89 | 11 292.21 | 10 303.11 | 11 536.05 |
| Balance sheet total (assets) | 31 227.12 | 30 730.06 | 30 395.38 | 32 595.61 | 32 872.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 29 740.03 | 29 398.66 | 28 738.55 | 29 018.57 | 29 037.65 |
| Profit of the financial year | - 230.78 | - 547.11 | 394.42 | 136.89 | 1 883.43 |
| Shareholders equity total | 29 817.26 | 29 162.15 | 29 445.97 | 29 469.85 | 31 238.88 |
| Non-current other liabilities | 123.24 | 123.24 | |||
| Non-current deferred tax liabilities | 472.81 | ||||
| Non-current liabilities total | 123.24 | 123.24 | 472.81 | ||
| Current loans from credit institutions | 2 134.69 | ||||
| Current trade creditors | 88.82 | 73.94 | 213.54 | 16.11 | 14.95 |
| Current owed to participating | 1 149.94 | 1 045.28 | 553.90 | 461.84 | 331.77 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 47.85 | 86.44 | 172.58 | 322.42 | 598.48 |
| Accruals and deferred income | 239.00 | 9.39 | 190.71 | 215.72 | |
| Current liabilities total | 1 286.62 | 1 444.67 | 949.41 | 3 125.76 | 1 160.92 |
| Balance sheet total (liabilities) | 31 227.12 | 30 730.06 | 30 395.38 | 32 595.61 | 32 872.62 |
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