Bamboh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42636770
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 3 905.17 | 2 607.97 | 1 304.33 |
External services | -53.69 | -36.92 | - 229.58 |
Gross profit | 3 851.49 | 2 571.05 | 1 074.75 |
EBIT | 3 851.49 | 2 571.05 | 1 074.75 |
Other financial income | 202.28 | ||
Other financial expenses | -3.42 | -9.30 | - 222.39 |
Net income from associates (fin.) | 8 657.18 | ||
Pre-tax profit | 3 848.07 | 2 561.75 | 9 711.82 |
Income taxes | - 846.58 | - 602.99 | -43.90 |
Net earnings | 3 001.50 | 1 958.77 | 9 667.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 188 460.99 | ||
Investments total | 188 460.99 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 650.70 | ||
Current amounts owed by group member comp. | 3 669.08 | 302.87 | |
Short term receivables total | 650.70 | 3 669.08 | 302.87 |
Cash and bank deposits | 3 288.18 | 15.28 | 85.76 |
Cash and cash equivalents | 3 288.18 | 15.28 | 85.76 |
Balance sheet total (assets) | 3 938.88 | 3 684.36 | 188 849.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 800.00 | 10 000.00 | |
Retained earnings | -2 800.00 | 201.50 | 157 149.78 |
Profit of the financial year | 3 001.50 | 1 958.77 | 9 667.91 |
Shareholders equity total | 3 041.50 | 2 200.27 | 176 857.69 |
Non-current liabilities total | |||
Current owed to group member | 7.05 | 883.81 | |
Short-term deferred tax liabilities | 846.58 | 563.59 | 0.01 |
Other non-interest bearing current liabilities | 43.75 | 36.70 | 11 991.91 |
Current liabilities total | 897.38 | 1 484.10 | 11 991.92 |
Balance sheet total (liabilities) | 3 938.88 | 3 684.36 | 188 849.62 |
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