BOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 26127580
Tværvej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.06 | -0.05 | ||
| Net income from associates (fin.) | - 139.05 | 563.04 | 429.71 | - 112.14 | 289.95 |
| Pre-tax profit | - 139.05 | 563.04 | 429.62 | - 112.20 | 289.91 |
| Net earnings | - 139.05 | 563.04 | 429.62 | - 112.20 | 289.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 498.30 | 3 561.34 | 3 803.55 | 2 213.16 | 2 253.11 |
| Investments total | 3 498.30 | 3 561.34 | 3 803.55 | 2 213.16 | 2 253.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.41 | 6.85 | 6.81 | ||
| Cash and cash equivalents | 7.41 | 6.85 | 6.81 | ||
| Balance sheet total (assets) | 3 498.30 | 3 561.34 | 3 810.96 | 2 220.01 | 2 259.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 373.30 | 3 436.34 | 3 678.55 | 463.16 | 503.11 |
| Retained earnings | 138.55 | - 563.54 | - 422.71 | 1 743.55 | 1 341.40 |
| Profit of the financial year | - 139.05 | 563.04 | 429.62 | - 112.20 | 289.91 |
| Shareholders equity total | 3 497.80 | 3 560.84 | 3 810.46 | 2 219.51 | 2 259.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 3 498.30 | 3 561.34 | 3 810.96 | 2 220.01 | 2 259.93 |
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