BOMBADIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739477
Haurbakvej 17, Vinderslev 8620 Kjellerup
tel: 70201146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -11.38 | -11.17 | -12.39 |
| EBIT | -8.50 | -8.50 | -11.38 | -11.17 | -12.39 |
| Other financial income | 18.67 | 27.87 | 26.89 | 29.67 | 34.27 |
| Other financial expenses | -20.24 | -35.20 | -39.41 | -47.59 | -48.44 |
| Reduction non-current investment assets | -14.02 | ||||
| Net income from associates (fin.) | - 476.80 | ||||
| Pre-tax profit | -10.07 | -15.82 | -37.92 | -29.09 | - 503.36 |
| Income taxes | 44.87 | 3.17 | 5.25 | -8.42 | |
| Net earnings | 34.81 | -12.65 | -32.67 | -37.51 | - 503.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.87 | 766.87 | 752.85 | 752.85 | 276.05 |
| Investments total | 766.87 | 766.87 | 752.85 | 752.85 | 276.05 |
| Non-curr. owed by group member comp. | 1 622.61 | ||||
| Long term receivables total | 1 622.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.69 | 868.75 | 1 472.08 | 1 621.85 | |
| Current other receivables | 23.47 | 24.64 | 24.30 | 2.11 | |
| Current deferred tax assets | 2.21 | 3.17 | 12.42 | 4.00 | 4.00 |
| Short term receivables total | 956.90 | 895.39 | 1 509.15 | 1 650.15 | 6.11 |
| Cash and bank deposits | 8.48 | 101.51 | 2.22 | 10.66 | 9.37 |
| Cash and cash equivalents | 8.48 | 101.51 | 2.22 | 10.66 | 9.37 |
| Balance sheet total (assets) | 1 732.25 | 1 763.77 | 2 264.21 | 2 413.66 | 1 914.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 640.03 | 674.84 | 662.19 | 629.52 | 592.01 |
| Profit of the financial year | 34.81 | -12.65 | -32.67 | -37.51 | - 503.36 |
| Shareholders equity total | 799.84 | 787.19 | 754.52 | 717.01 | 213.66 |
| Non-current owed to group member | 1 687.52 | ||||
| Non-current liabilities total | 1 687.52 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 1.23 | 1.23 | 1.30 | 3.44 | 3.58 |
| Current owed to group member | 923.68 | 967.72 | 1 499.02 | 1 683.84 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 932.41 | 976.58 | 1 509.69 | 1 696.65 | 12.96 |
| Balance sheet total (liabilities) | 1 732.25 | 1 763.77 | 2 264.21 | 2 413.66 | 1 914.14 |
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