Bombas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795635
Strandjægervej 99, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.72 | 452.27 | 683.47 | 872.24 | 824.24 |
| External services | -19.83 | ||||
| Gross profit | -20.55 | 452.27 | 683.47 | 872.24 | 824.24 |
| Net income from associates | 452.27 | 683.47 | 872.24 | 824.24 | |
| EBIT | -20.55 | 452.27 | 683.47 | 872.24 | 824.24 |
| Other financial income | 11.60 | 31.27 | 27.76 | 16.39 | 35.12 |
| Other financial expenses | -34.03 | -35.06 | -75.22 | 13.80 | -26.67 |
| Pre-tax profit | -42.98 | 448.48 | 636.01 | 902.43 | 832.70 |
| Income taxes | 10.34 | 9.43 | -7.04 | -1.06 | |
| Net earnings | -42.98 | 458.82 | 645.44 | 895.39 | 831.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 914.60 | 2 407.22 | 3 090.69 | 3 845.13 | 4 547.37 |
| Investments total | 1 914.60 | 2 407.22 | 3 090.69 | 3 845.13 | 4 547.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.73 | 122.32 | 4.73 | ||
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 2.56 | 143.37 | 245.25 | 286.15 | 293.39 |
| Short term receivables total | 27.55 | 168.37 | 274.98 | 433.47 | 298.28 |
| Other current investments | 161.61 | 188.42 | 159.60 | 174.99 | 205.54 |
| Cash and bank deposits | 0.47 | 52.02 | 48.72 | 37.69 | 69.73 |
| Cash and cash equivalents | 162.08 | 240.44 | 208.33 | 212.68 | 275.27 |
| Balance sheet total (assets) | 2 104.24 | 2 816.03 | 3 573.99 | 4 491.28 | 5 120.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 732.42 | 689.44 | 1 148.26 | 1 553.89 | 2 314.29 |
| Profit of the financial year | -42.98 | 458.82 | 645.44 | 895.39 | 831.64 |
| Shareholders equity total | 739.43 | 1 198.26 | 1 843.69 | 2 621.29 | 3 330.93 |
| Non-current other liabilities | 826.06 | 343.47 | 50.83 | ||
| Non-current liabilities total | 826.06 | 343.47 | 50.83 | ||
| Current loans from credit institutions | 266.02 | 282.59 | 292.64 | ||
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.42 | |
| Current owed to group member | 270.28 | 872.63 | 1 033.99 | 1 465.26 | 1 552.11 |
| Short-term deferred tax liabilities | 116.66 | 229.19 | 272.19 | 235.46 | |
| Other non-interest bearing current liabilities | 2.44 | 121.24 | 130.12 | ||
| Current liabilities total | 538.74 | 1 274.30 | 1 679.47 | 1 869.99 | 1 789.99 |
| Balance sheet total (liabilities) | 2 104.24 | 2 816.03 | 3 573.99 | 4 491.28 | 5 120.92 |
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