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BOMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353129
Strandvejen 32, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -29.50 | -25.06 | -73.10 | -13.38 |
| EBIT | -19.09 | -29.50 | -25.06 | -73.10 | -13.38 |
| Other financial income | 15.34 | ||||
| Other financial expenses | 0.60 | -22.03 | -38.67 | -43.65 | - 110.28 |
| Net income from associates (fin.) | - 120.05 | 1 020.00 | |||
| Pre-tax profit | -19.69 | -51.53 | 956.26 | - 116.75 | - 123.66 |
| Income taxes | 14.01 | ||||
| Net earnings | -19.69 | -51.53 | 956.26 | - 116.75 | - 109.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 882.74 | 2 882.74 | 3 882.74 | 3 882.74 | |
| Participating interests | 382.74 | 40.00 | |||
| Investments total | 382.74 | 2 882.74 | 2 882.74 | 3 922.74 | 3 882.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.00 | 103.00 | 103.00 | 109.25 | 143.00 |
| Current deferred tax assets | 367.11 | 367.11 | 215.38 | ||
| Short term receivables total | 103.00 | 103.00 | 470.11 | 476.37 | 358.38 |
| Cash and bank deposits | 32.77 | 1.32 | 381.83 | 171.57 | 52.82 |
| Cash and cash equivalents | 32.77 | 1.32 | 381.83 | 171.57 | 52.82 |
| Balance sheet total (assets) | 518.51 | 2 987.06 | 3 734.68 | 4 570.68 | 4 293.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 70.00 | 40.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 398.40 | 378.71 | 94.98 | 981.25 | 824.50 |
| Profit of the financial year | -19.69 | -51.53 | 956.26 | - 116.75 | - 109.64 |
| Shareholders equity total | 503.71 | 452.19 | 1 294.05 | 1 059.50 | 879.86 |
| Non-current loans from credit institutions | 2 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Non-current deferred tax liabilities | 367.11 | ||||
| Non-current liabilities total | 2 500.00 | 2 367.11 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 367.11 | 186.38 | |||
| Current trade creditors | 29.50 | ||||
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 96.15 | 148.05 | |||
| Other non-interest bearing current liabilities | - 139.70 | 34.88 | 73.52 | 47.92 | 79.66 |
| Current liabilities total | 14.80 | 34.88 | 73.52 | 511.18 | 414.08 |
| Balance sheet total (liabilities) | 518.51 | 2 987.06 | 3 734.68 | 4 570.68 | 4 293.94 |
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