Bamboh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42636770
Bengtasvej 6, 2900 Hellerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales3 905.172 607.971 304.33
External services-53.69-36.92- 229.58
Gross profit3 851.492 571.051 074.75
EBIT3 851.492 571.051 074.75
Other financial income202.28
Other financial expenses-3.42-9.30- 222.39
Net income from associates (fin.)8 657.18
Pre-tax profit3 848.072 561.759 711.82
Income taxes- 846.58- 602.99-43.90
Net earnings3 001.501 958.779 667.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies188 460.99
Investments total188 460.99
Long term receivables total
Inventories total
Current trade debtors650.70
Current amounts owed by group member comp.3 669.08302.87
Short term receivables total650.703 669.08302.87
Cash and bank deposits3 288.1815.2885.76
Cash and cash equivalents3 288.1815.2885.76
Balance sheet total (assets)3 938.883 684.36188 849.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 800.0010 000.00
Retained earnings-2 800.00201.50157 149.78
Profit of the financial year3 001.501 958.779 667.91
Shareholders equity total3 041.502 200.27176 857.69
Non-current liabilities total
Current owed to group member7.05883.81
Short-term deferred tax liabilities846.58563.590.01
Other non-interest bearing current liabilities43.7536.7011 991.91
Current liabilities total897.381 484.1011 991.92
Balance sheet total (liabilities)3 938.883 684.36188 849.62
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