Bomholts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41087463
Valbyvej 40, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.94 | -11.25 | -10.45 | -10.88 |
| EBIT | -12.94 | -11.25 | -10.45 | -10.88 |
| Other financial income | 5.44 | 2.69 | 2.23 | |
| Other financial expenses | -0.08 | -0.05 | -2.86 | -0.12 |
| Reduction non-current investment assets | -48.05 | |||
| Net income from associates (fin.) | 200.85 | 17.63 | 46.03 | - 114.50 |
| Pre-tax profit | 187.82 | 11.76 | 35.41 | - 171.32 |
| Income taxes | 2.87 | 3.01 | ||
| Net earnings | 187.82 | 11.76 | 38.28 | - 168.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 240.85 | 108.48 | 154.50 | |
| Investments total | 240.85 | 108.48 | 154.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.42 | 69.98 | 52.45 | |
| Current other receivables | 0.13 | 0.10 | ||
| Current deferred tax assets | 3.61 | 7.42 | ||
| Short term receivables total | 141.42 | 73.72 | 59.97 | |
| Balance sheet total (assets) | 240.85 | 249.90 | 228.22 | 59.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | -56.50 | 68.48 | 114.50 | |
| Retained earnings | 62.84 | 28.58 | 181.36 | |
| Profit of the financial year | 187.82 | 11.76 | 38.28 | - 168.31 |
| Shareholders equity total | 227.82 | 183.08 | 221.36 | 53.05 |
| Non-current owed to group member | 6.20 | |||
| Non-current liabilities total | 6.20 | |||
| Current loans from credit institutions | 0.58 | 0.61 | 0.61 | 0.66 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 59.95 | |||
| Current liabilities total | 6.83 | 66.81 | 6.86 | 6.91 |
| Balance sheet total (liabilities) | 240.85 | 249.90 | 228.22 | 59.97 |
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