BoMi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31157927
Aagade 13, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -13.30 | -26.09 | -3.38 | 2.22 |
| EBIT | -7.43 | -13.30 | -1 288.62 | -3.38 | 2.22 |
| Other financial income | 46.31 | 37.94 | 0.06 | 0.06 | |
| Other financial expenses | -6.76 | -6.51 | -5.22 | -0.07 | |
| Net income from associates (fin.) | 201.89 | 268.26 | - 436.69 | ||
| Pre-tax profit | 234.01 | 286.39 | -1 730.53 | -3.33 | 2.21 |
| Income taxes | -8.60 | -4.27 | |||
| Net earnings | 225.40 | 282.12 | -1 730.53 | -3.33 | 2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.83 | 470.32 | |||
| Participating interests | 19.60 | 326.37 | |||
| Investments total | 528.43 | 796.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.60 | 4.37 | |||
| Current owed by particip. interest comp. | 710.91 | 1 013.33 | |||
| Current deferred tax assets | 89.91 | 28.48 | 12.00 | 4.00 | |
| Short term receivables total | 862.42 | 1 046.18 | 12.00 | 4.00 | |
| Cash and bank deposits | 360.58 | 53.47 | 20.48 | 24.87 | 15.70 |
| Cash and cash equivalents | 360.58 | 53.47 | 20.48 | 24.87 | 15.70 |
| Balance sheet total (assets) | 1 751.43 | 1 896.34 | 32.48 | 24.87 | 19.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 349.83 | 618.09 | |||
| Retained earnings | 727.84 | 570.58 | 1 470.79 | - 259.74 | - 263.07 |
| Profit of the financial year | 225.40 | 282.12 | -1 730.53 | -3.33 | 2.21 |
| Shareholders equity total | 1 453.07 | 1 735.19 | - 109.74 | - 113.07 | - 110.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.78 | 2.50 | |
| Current owed to participating | 135.44 | 128.52 | |||
| Short-term deferred tax liabilities | 98.52 | 5.17 | |||
| Other non-interest bearing current liabilities | 197.34 | 153.48 | 135.44 | 2.04 | |
| Current liabilities total | 298.36 | 161.15 | 142.22 | 137.94 | 130.56 |
| Balance sheet total (liabilities) | 1 751.43 | 1 896.34 | 32.48 | 24.87 | 19.70 |
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