BOWMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606447
Kirkehøj 10, 2900 Hellerup
skip@globalmindset.dk
tel: 22464990
www.globalmindset.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.93 | -2.94 | -5.07 | ||
| Gross profit | -6.93 | -2.94 | -5.07 | -6.13 | -7.88 |
| EBIT | -6.93 | -2.94 | -5.07 | -6.13 | -7.88 |
| Other financial income | 0.03 | 0.03 | 0.00 | 0.02 | 0.08 |
| Other financial expenses | -0.18 | -0.42 | -1.28 | -2.53 | |
| Income from other inv. held as non-curr. assets | 176.46 | 758.30 | - 172.04 | - 157.35 | 286.41 |
| Pre-tax profit | 169.38 | 754.98 | - 178.39 | - 165.99 | 278.62 |
| Income taxes | 0.81 | 0.70 | -2.88 | ||
| Net earnings | 170.18 | 755.67 | - 178.39 | - 165.99 | 275.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.03 | 1 166.34 | 994.30 | 836.94 | 1 123.36 |
| Investments total | 408.03 | 1 166.34 | 994.30 | 836.94 | 1 123.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.23 | ||||
| Current deferred tax assets | 2.78 | 2.00 | 19.00 | 36.38 | |
| Short term receivables total | 2.78 | 13.23 | 2.00 | 19.00 | 36.38 |
| Other current investments | 2.13 | 2.13 | 2.13 | ||
| Cash and bank deposits | 24.40 | 23.17 | 20.47 | 16.98 | 13.48 |
| Cash and cash equivalents | 26.52 | 25.29 | 22.60 | 16.98 | 13.48 |
| Balance sheet total (assets) | 437.34 | 1 204.86 | 1 018.89 | 872.92 | 1 173.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.05 | 875.35 | 703.31 | 545.96 | 832.37 |
| Retained earnings | - 161.68 | - 749.80 | 177.92 | 156.88 | - 295.53 |
| Profit of the financial year | 170.18 | 755.67 | - 178.39 | - 165.99 | 275.73 |
| Shareholders equity total | 205.55 | 961.22 | 782.84 | 616.84 | 892.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 222.78 | 226.63 | 229.33 | 252.71 | |
| Short-term deferred tax liabilities | 214.45 | ||||
| Other non-interest bearing current liabilities | 9.01 | 29.19 | 9.43 | 26.75 | 27.94 |
| Current liabilities total | 231.79 | 243.63 | 236.05 | 256.08 | 280.64 |
| Balance sheet total (liabilities) | 437.34 | 1 204.86 | 1 018.89 | 872.92 | 1 173.22 |
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