BOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145179
Tøndervej 51, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -10.92 | -10.95 | -17.98 | -12.74 |
| EBIT | -9.12 | -10.92 | -10.95 | -17.98 | -12.74 |
| Other financial income | 0.15 | 0.01 | 7.28 | 0.99 | |
| Other financial expenses | -3.21 | -4.90 | -7.83 | -0.04 | -0.05 |
| Net income from associates (fin.) | 228.85 | 328.68 | 485.24 | 185.38 | 207.33 |
| Pre-tax profit | 216.68 | 312.86 | 466.45 | 174.64 | 195.53 |
| Income taxes | 2.62 | 3.50 | 4.11 | 2.35 | 2.68 |
| Net earnings | 219.29 | 316.36 | 470.57 | 176.99 | 198.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 786.63 | 1 915.31 | 2 100.55 | 1 885.92 | 1 943.25 |
| Investments total | 1 786.63 | 1 915.31 | 2 100.55 | 1 885.92 | 1 943.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.58 | 7.28 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 84.57 | 105.89 | 51.08 | 58.32 | |
| Short term receivables total | 55.58 | 84.57 | 105.89 | 58.51 | 58.32 |
| Cash and bank deposits | 583.59 | 645.23 | 820.98 | 1 092.61 | 1 107.34 |
| Cash and cash equivalents | 583.59 | 645.23 | 820.98 | 1 092.61 | 1 107.34 |
| Balance sheet total (assets) | 2 425.80 | 2 645.11 | 3 027.41 | 3 037.05 | 3 108.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 655.38 | 1 784.06 | 1 969.30 | 1 754.67 | 1 812.00 |
| Retained earnings | 266.31 | 243.92 | 260.64 | 828.03 | 825.70 |
| Profit of the financial year | 219.29 | 316.36 | 470.57 | 176.99 | 198.21 |
| Shareholders equity total | 2 376.58 | 2 582.34 | 2 939.91 | 3 002.50 | 3 082.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 9.00 | 9.00 |
| Current owed to group member | 9.26 | 9.06 | |||
| Other non-interest bearing current liabilities | 45.71 | 50.01 | 74.63 | 25.54 | 17.00 |
| Accruals and deferred income | 0.32 | ||||
| Current liabilities total | 49.22 | 62.77 | 87.50 | 34.54 | 26.00 |
| Balance sheet total (liabilities) | 2 425.80 | 2 645.11 | 3 027.41 | 3 037.05 | 3 108.91 |
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