Boman Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36941774
Fangelvej 55, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -6.00 | -6.73 |
| EBIT | -4.00 | -5.00 | -4.00 | -6.00 | -6.73 |
| Other financial income | 35.00 | 43.00 | 48.00 | 48.00 | 43.54 |
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 425.00 | 539.00 | 476.00 | 494.00 | 423.25 |
| Pre-tax profit | 455.00 | 577.00 | 519.00 | 536.00 | 460.06 |
| Income taxes | -7.00 | -8.00 | -10.00 | -9.00 | -8.10 |
| Net earnings | 448.00 | 569.00 | 509.00 | 527.00 | 451.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 602.00 | 3 741.00 | 3 817.00 | 4 310.00 | 4 733.70 |
| Participating interests | 30.00 | ||||
| Investments total | 3 602.00 | 3 741.00 | 3 817.00 | 4 310.00 | 4 763.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 010.00 | 2 161.00 | 2 394.00 | 2 080.00 | 2 123.33 |
| Current deferred tax assets | 87.00 | 177.00 | 190.00 | 455.00 | 145.90 |
| Short term receivables total | 2 097.00 | 2 338.00 | 2 584.00 | 2 535.00 | 2 269.24 |
| Cash and bank deposits | 73.00 | 125.00 | 357.34 | ||
| Cash and cash equivalents | 73.00 | 125.00 | 357.34 | ||
| Balance sheet total (assets) | 5 699.00 | 6 079.00 | 6 474.00 | 6 970.00 | 7 390.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 173.00 | 313.00 | 789.00 | 1 282.00 | 1 705.70 |
| Retained earnings | 4 833.00 | 5 029.00 | 5 008.00 | 4 904.00 | 4 886.11 |
| Profit of the financial year | 448.00 | 569.00 | 509.00 | 527.00 | 451.96 |
| Shareholders equity total | 5 615.00 | 6 074.00 | 6 470.00 | 6 881.00 | 7 215.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.00 | 84.00 | 169.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 84.00 | 5.00 | 4.00 | 89.00 | 174.51 |
| Balance sheet total (liabilities) | 5 699.00 | 6 079.00 | 6 474.00 | 6 970.00 | 7 390.27 |
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