Bomand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40295550
Halfdan Rasmussens Vej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -0.05 | -0.05 | |
| EBIT | -0.04 | -0.05 | -0.05 | |
| Other financial income | 21.20 | |||
| Other financial expenses | - 255.47 | -3.97 | -4.05 | -4.13 |
| Net income from associates (fin.) | -4.91 | -54.68 | 176.89 | 15.48 |
| Pre-tax profit | - 260.38 | -37.49 | 172.79 | 11.30 |
| Income taxes | 0.77 | 0.88 | 0.90 | 0.94 |
| Net earnings | - 259.61 | -36.61 | 173.69 | 12.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.21 | 234.73 | 411.62 | 385.90 | |
| Investments total | 268.21 | 234.73 | 411.62 | 385.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 1.65 | 2.55 | 3.49 | |
| Short term receivables total | 0.77 | 1.65 | 2.55 | 3.49 | |
| Cash and bank deposits | 1.00 | 1.00 | 0.95 | 0.90 | 0.85 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.95 | 0.90 | 0.85 |
| Balance sheet total (assets) | 1.00 | 269.98 | 237.33 | 415.07 | 390.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 72.48 | -3.13 | 156.89 | 133.84 | |
| Retained earnings | 259.61 | 36.61 | - 180.02 | -4.48 | |
| Profit of the financial year | - 259.61 | -36.61 | 173.69 | 12.23 | |
| Shareholders equity total | 1.00 | 73.48 | 36.87 | 210.56 | 181.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 196.50 | 200.47 | 204.51 | 208.64 | |
| Current liabilities total | 196.50 | 200.47 | 204.51 | 208.64 | |
| Balance sheet total (liabilities) | 1.00 | 269.98 | 237.33 | 415.07 | 390.24 |
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