BOOMERANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298478
Jagtvej 3, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -14.38 | -21.06 | -48.54 | -32.07 |
| Gross profit | -13.44 | -14.38 | -21.06 | -48.54 | -32.07 |
| EBIT | -13.44 | -14.38 | -21.06 | -48.54 | -32.07 |
| Other financial income | 401.93 | 10 804.16 | 9 033.75 | 4 408.84 | 9 952.54 |
| Other financial expenses | -22.49 | -31.09 | -30.66 | -12.59 | -75.10 |
| Pre-tax profit | 366.00 | 10 758.69 | 8 982.03 | 4 347.71 | 9 845.37 |
| Income taxes | -48.08 | - 348.00 | - 585.82 | - 952.91 | |
| Net earnings | 317.93 | 10 410.69 | 8 982.03 | 3 761.89 | 8 892.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 874.66 | 5 697.66 | 3 757.28 | 4 253.87 | 3 436.35 |
| Long term receivables total | 3 874.66 | 5 697.66 | 3 757.28 | 4 253.87 | 3 436.35 |
| Inventories total | |||||
| Current other receivables | 2 469.97 | 4 055.06 | 3 137.27 | 3 065.30 | 2 083.81 |
| Current deferred tax assets | 5.97 | 223.13 | |||
| Short term receivables total | 2 475.94 | 4 055.06 | 3 360.40 | 3 065.30 | 2 083.81 |
| Other current investments | 2 130.73 | 7 200.82 | 12 783.81 | 19 646.93 | 25 742.46 |
| Cash and bank deposits | 83.12 | 0.81 | 3 029.46 | 52.53 | 420.94 |
| Cash and cash equivalents | 2 213.85 | 7 201.63 | 15 813.27 | 19 699.46 | 26 163.41 |
| Balance sheet total (assets) | 8 564.45 | 16 954.34 | 22 930.95 | 27 018.63 | 31 683.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 209.70 | 1 209.70 | 1 209.70 | 1 209.70 | 1 209.70 |
| Shares repurchased | 1 930.64 | 193.55 | 607.10 | 2 000.00 | |
| Retained earnings | 5 618.31 | 2 839.31 | 12 344.34 | 20 719.27 | 17 255.43 |
| Profit of the financial year | 317.93 | 10 410.69 | 8 982.03 | 3 761.89 | 8 892.46 |
| Shareholders equity total | 7 145.93 | 16 390.34 | 22 729.62 | 26 297.96 | 29 357.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 409.45 | 233.12 | 250.49 | ||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 6.92 | 446.28 | 876.13 | ||
| Other non-interest bearing current liabilities | 314.90 | 192.27 | 14.84 | 1 440.78 | |
| Current liabilities total | 1 418.51 | 564.00 | 201.33 | 720.67 | 2 325.97 |
| Balance sheet total (liabilities) | 8 564.45 | 16 954.34 | 22 930.95 | 27 018.63 | 31 683.56 |
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