BOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 26127580
Tværvej 4, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.010.01
Other financial expenses-0.09-0.06-0.05-0.99
Net income from associates (fin.)563.04429.71- 112.14289.95- 109.99
Pre-tax profit563.04429.62- 112.20289.91- 110.97
Net earnings563.04429.62- 112.20289.91- 110.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 561.343 803.552 213.162 253.11
Investments total3 561.343 803.552 213.162 253.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 893.13
Short term receivables total1 893.13
Cash and bank deposits7.416.856.815.83
Cash and cash equivalents7.416.856.815.83
Balance sheet total (assets)3 561.343 810.962 220.012 259.931 898.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 770.00
Other reserves3 436.343 678.55463.16503.11
Retained earnings- 563.54- 422.711 743.551 341.40114.43
Profit of the financial year563.04429.62- 112.20289.91- 110.97
Shareholders equity total3 560.843 810.462 219.512 259.431 898.45
Non-current liabilities total
Current owed to participating0.500.50
Other non-interest bearing current liabilities0.500.500.50
Current liabilities total0.500.500.500.500.50
Balance sheet total (liabilities)3 561.343 810.962 220.012 259.931 898.95
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