BOMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060662
Blokhusvej 8, 2791 Dragør
bogervig@gmail.com
tel: 51907423
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.38 | -69.59 | -16.45 | -6.88 | -7.51 |
EBIT | -14.38 | -69.59 | -16.45 | -6.88 | -7.51 |
Other financial income | 2.41 | ||||
Other financial expenses | -5.31 | -2.47 | -1.75 | -1.78 | |
Net income from associates (fin.) | 51.65 | ||||
Pre-tax profit | 31.96 | -67.18 | -18.92 | -8.62 | -9.29 |
Net earnings | 31.96 | -67.18 | -18.92 | -8.62 | -9.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 120.00 | ||||
Investments total | 120.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 102.41 | ||||
Short term receivables total | 102.41 | ||||
Cash and bank deposits | 411.15 | 47.56 | 251.11 | 242.49 | 233.20 |
Cash and cash equivalents | 411.15 | 47.56 | 251.11 | 242.49 | 233.20 |
Balance sheet total (assets) | 411.15 | 269.97 | 251.11 | 242.49 | 233.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | ||||
Retained earnings | 98.64 | 130.60 | 63.42 | 44.50 | 35.88 |
Profit of the financial year | 31.96 | -67.18 | -18.92 | -8.62 | -9.29 |
Shareholders equity total | 234.60 | 113.42 | 94.50 | 85.88 | 76.59 |
Non-current liabilities total | |||||
Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
Current owed to participating | 142.80 | 142.80 | |||
Other non-interest bearing current liabilities | 162.80 | 142.80 | 142.86 | 0.06 | 0.06 |
Current liabilities total | 176.55 | 156.55 | 156.61 | 156.62 | 156.62 |
Balance sheet total (liabilities) | 411.15 | 269.97 | 251.11 | 242.49 | 233.20 |
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