Bamboh ApS — Credit Rating and Financial Key Figures
CVR number: 36700491
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.75 | - 160.90 | - 357.69 | - 157.88 | - 818.23 |
| EBIT | -93.75 | - 160.90 | - 357.69 | - 157.88 | - 818.23 |
| Other financial income | 3.01 | 117.85 | 8 123.75 | ||
| Other financial expenses | -44.93 | -20.05 | -8.61 | -11.02 | - 314.39 |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 132 145.18 | 18 107.21 | - 189 409.62 | 13 938.31 | -29 448.70 |
| Pre-tax profit | 132 009.52 | 17 926.26 | - 189 775.92 | 13 870.26 | -22 457.58 |
| Income taxes | 1 011.72 | 2.74 | - 573.73 | 377.52 | 77.81 |
| Net earnings | 133 021.24 | 17 929.00 | - 190 349.65 | 14 247.77 | -22 379.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465 608.51 | 413 755.72 | 224 346.09 | 235 484.40 | 202 900.53 |
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 465 608.51 | 413 772.72 | 224 363.09 | 235 484.40 | 202 900.53 |
| Non-curr. owed by group member comp. | 98 984.60 | 150 801.32 | 150 116.50 | 125 544.51 | 79 404.90 |
| Long term receivables total | 98 984.60 | 150 801.32 | 150 116.50 | 125 544.51 | 79 404.90 |
| Inventories total | |||||
| Current other receivables | 177.34 | 177.34 | 1 607.11 | 1 717.83 | |
| Current deferred tax assets | 1 007.51 | ||||
| Short term receivables total | 177.34 | 1 184.85 | 1 607.11 | 1 717.83 | |
| Cash and bank deposits | 12 615.89 | 145.85 | 259.17 | 1.07 | 218.39 |
| Cash and cash equivalents | 12 615.89 | 145.85 | 259.17 | 1.07 | 218.39 |
| Balance sheet total (assets) | 577 386.34 | 565 904.73 | 376 345.88 | 362 747.81 | 282 523.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| Shares repurchased | 30 000.00 | 20 000.00 | 10 940.56 | ||
| Other reserves | 391 653.13 | 339 760.34 | 150 350.71 | 164 289.02 | 133 896.04 |
| Retained earnings | 41 414.29 | 206 328.32 | 383 666.95 | 159 378.99 | 159 283.18 |
| Profit of the financial year | 133 021.24 | 17 929.00 | - 190 349.65 | 14 247.77 | -22 379.76 |
| Shareholders equity total | 566 136.48 | 564 065.48 | 373 715.83 | 357 963.60 | 281 787.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 612.81 | 1 723.66 | 2 444.44 | 4 581.03 | 393.24 |
| Short-term deferred tax liabilities | 9 535.22 | 0.00 | |||
| Other non-interest bearing current liabilities | 101.83 | 115.58 | 185.60 | 203.17 | 342.74 |
| Current liabilities total | 11 249.86 | 1 839.25 | 2 630.05 | 4 784.20 | 735.98 |
| Balance sheet total (liabilities) | 577 386.34 | 565 904.73 | 376 345.88 | 362 747.81 | 282 523.82 |
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