BOMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353129
Strandvejen 32, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.09 | -29.50 | -25.06 | -73.10 |
| EBIT | -9.00 | -19.09 | -29.50 | -25.06 | -73.10 |
| Other financial income | 15.34 | ||||
| Other financial expenses | -2.77 | 0.60 | -22.03 | -38.67 | -43.65 |
| Net income from associates (fin.) | -2 999.56 | - 120.05 | 1 020.00 | ||
| Pre-tax profit | -3 011.33 | -19.69 | -51.53 | 956.26 | - 116.75 |
| Income taxes | 2.59 | ||||
| Net earnings | -3 008.74 | -19.69 | -51.53 | 956.26 | - 116.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.36 | 2 882.74 | 2 882.74 | 2 882.74 | |
| Participating interests | 382.74 | 40.00 | |||
| Investments total | 1 181.36 | 382.74 | 2 882.74 | 2 882.74 | 2 922.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.00 | 103.00 | 103.00 | 109.25 | |
| Current deferred tax assets | 45.99 | 367.11 | 367.11 | ||
| Short term receivables total | 45.99 | 103.00 | 103.00 | 470.11 | 476.37 |
| Cash and bank deposits | 12.60 | 32.77 | 1.32 | 381.83 | 171.57 |
| Cash and cash equivalents | 12.60 | 32.77 | 1.32 | 381.83 | 171.57 |
| Balance sheet total (assets) | 1 239.94 | 518.51 | 2 987.06 | 3 734.68 | 3 570.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 70.00 | |||
| Other reserves | 192.61 | - 114.40 | |||
| Retained earnings | 3 678.01 | 398.40 | 378.71 | 94.98 | 981.25 |
| Profit of the financial year | -3 008.74 | -19.69 | -51.53 | 956.26 | - 116.75 |
| Shareholders equity total | 986.88 | 503.71 | 452.19 | 1 294.05 | 1 059.50 |
| Non-current loans from credit institutions | 2 500.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 367.11 | ||||
| Non-current liabilities total | 2 500.00 | 2 367.11 | 2 000.00 | ||
| Current loans from credit institutions | 367.11 | ||||
| Current trade creditors | 29.50 | ||||
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 239.83 | 96.15 | |||
| Other non-interest bearing current liabilities | 13.23 | - 139.70 | 34.88 | 73.52 | 47.92 |
| Current liabilities total | 253.06 | 14.80 | 34.88 | 73.52 | 511.18 |
| Balance sheet total (liabilities) | 1 239.94 | 518.51 | 2 987.06 | 3 734.68 | 3 570.68 |
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