Bomuld Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40533834
Kigkurren 8 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.12 | -4.50 | -6.12 | -8.13 |
| EBIT | -4.38 | -4.12 | -4.50 | -6.12 | -8.13 |
| Other financial income | 34.89 | 15.94 | 88.32 | 51.09 | 65.71 |
| Other financial expenses | -9.66 | -2.77 | -0.64 | -3.02 | -58.54 |
| Net income from associates (fin.) | 48.06 | -7.51 | -67.60 | 79.35 | -1 022.00 |
| Pre-tax profit | 68.91 | 1.54 | 15.58 | 121.29 | -1 022.95 |
| Income taxes | -4.58 | -2.18 | -16.13 | -0.83 | 7.52 |
| Net earnings | 64.34 | -0.64 | -0.54 | 120.47 | -1 015.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.40 | 1 048.89 | 1 021.29 | 1 100.64 | 50.00 |
| Investments total | 1 056.40 | 1 048.89 | 1 021.29 | 1 100.64 | 50.00 |
| Non-current loans receivable | 567.54 | 582.32 | 613.29 | 682.39 | 714.06 |
| Long term receivables total | 567.54 | 582.32 | 613.29 | 682.39 | 714.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.38 | 0.00 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 23.89 | 19.17 | 17.18 | 4.62 | 14.46 |
| Short term receivables total | 166.27 | 19.17 | 17.18 | 4.62 | 14.46 |
| Cash and bank deposits | 66.02 | 63.55 | 57.72 | 41.44 | 20.96 |
| Cash and cash equivalents | 66.02 | 63.55 | 57.72 | 41.44 | 20.96 |
| Balance sheet total (assets) | 1 856.23 | 1 713.92 | 1 709.48 | 1 829.09 | 799.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 58.00 | 61.00 | 66.50 |
| Other reserves | 1 006.40 | 998.89 | 931.29 | 1 010.64 | |
| Retained earnings | 657.22 | 469.07 | 478.03 | 337.14 | 1 401.75 |
| Profit of the financial year | 64.34 | -0.64 | -0.54 | 120.47 | -1 015.44 |
| Shareholders equity total | 1 832.97 | 1 572.32 | 1 516.78 | 1 579.25 | 502.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 34.15 | 34.15 | 32.65 | 15.65 | |
| Current owed to group member | 103.70 | 148.20 | 192.04 | 276.02 | |
| Short-term deferred tax liabilities | 19.52 | 6.60 | 20.15 | ||
| Current liabilities total | 23.27 | 141.60 | 192.70 | 249.84 | 296.67 |
| Balance sheet total (liabilities) | 1 856.23 | 1 713.92 | 1 709.48 | 1 829.09 | 799.48 |
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