BAMGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420491
Skullebjerg Allé 27, Østerby 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.64 | -19.01 | -26.27 | -13.43 | -13.25 |
| EBIT | -14.64 | -19.01 | -26.27 | -13.43 | -13.25 |
| Other financial income | 93.37 | 82.16 | 221.46 | 124.48 | 185.44 |
| Other financial expenses | -0.82 | -3.41 | - 462.70 | - 344.16 | |
| Pre-tax profit | 77.91 | 59.74 | - 267.52 | 111.04 | - 171.96 |
| Income taxes | -17.31 | -13.31 | 58.76 | -24.42 | -37.81 |
| Net earnings | 60.60 | 46.43 | - 208.76 | 86.62 | - 209.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 245.84 | |
| Investments total | 40.00 | 40.00 | 40.00 | 245.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.14 | 217.47 | 687.16 | 39.67 | |
| Current deferred tax assets | 62.76 | 42.34 | 4.00 | ||
| Short term receivables total | 211.14 | 280.23 | 729.49 | 43.67 | |
| Other current investments | 2 423.11 | 1 821.24 | 1 554.44 | 1 027.56 | 1 174.69 |
| Cash and bank deposits | 48.51 | 142.18 | 5.41 | 51.84 | 56.39 |
| Cash and cash equivalents | 2 471.62 | 1 963.42 | 1 559.85 | 1 079.40 | 1 231.08 |
| Balance sheet total (assets) | 2 471.62 | 2 214.56 | 1 880.08 | 1 848.89 | 1 520.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 957.98 | 1 904.17 | 1 832.80 | 1 502.04 | 1 453.66 |
| Profit of the financial year | 60.60 | 46.43 | - 208.76 | 86.62 | - 209.77 |
| Shareholders equity total | 2 443.57 | 2 190.00 | 1 866.84 | 1 835.66 | 1 503.88 |
| Non-current liabilities total | |||||
| Current bonds | 12.51 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 0.73 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 17.31 | 9.31 | 3.48 | ||
| Other non-interest bearing current liabilities | 10.00 | 14.52 | 0.73 | 0.73 | |
| Current liabilities total | 28.05 | 24.56 | 13.24 | 13.23 | 16.71 |
| Balance sheet total (liabilities) | 2 471.62 | 2 214.56 | 1 880.08 | 1 848.89 | 1 520.59 |
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