BOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27906699
Rønnebærvej 134, 2840 Holte
tel: 25657575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 50.70 | 50.70 | |||
| Gross profit | -49.16 | -50.70 | -84.38 | - 178.62 | 783.83 |
| Total depreciation | - 122.00 | - 447.83 | - 122.00 | - 122.00 | - 128.02 |
| EBIT | - 171.16 | - 498.52 | - 206.38 | - 300.62 | 655.81 |
| Other financial income | 1 353.82 | 5 119.28 | 2 801.40 | 5 420.94 | 9 502.41 |
| Other financial expenses | -1 304.27 | - 326.13 | -3 667.44 | -2 752.57 | - 246.77 |
| Pre-tax profit | - 121.62 | 4 294.63 | -1 072.42 | 2 367.75 | 9 911.44 |
| Income taxes | -50.30 | - 564.03 | 0.56 | - 354.93 | -1 532.10 |
| Net earnings | - 171.91 | 3 730.60 | -1 071.87 | 2 012.82 | 8 379.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 499.16 | 3 499.16 | 3 499.16 | 3 499.16 | 3 499.16 |
| Machinery and equipment | 488.00 | 366.00 | 244.00 | 122.00 | 355.39 |
| Tangible assets total | 3 987.16 | 3 865.16 | 3 743.15 | 3 621.15 | 3 854.55 |
| Investments total | |||||
| Non-current loans receivable | 3 725.83 | ||||
| Long term receivables total | 3 725.83 | ||||
| Inventories total | |||||
| Current other receivables | -3 526.58 | 879.13 | 394.02 | ||
| Short term receivables total | -3 526.58 | 879.13 | 394.02 | ||
| Other current investments | 29 187.70 | 47 195.70 | 43 750.85 | 44 880.06 | 62 817.80 |
| Current other shares and ownership | 3 725.83 | ||||
| Cash and bank deposits | 125.87 | 501.88 | 1 147.00 | 348.36 | 464.33 |
| Cash and cash equivalents | 33 039.39 | 47 697.58 | 44 897.86 | 45 228.42 | 63 282.13 |
| Balance sheet total (assets) | 37 225.79 | 51 562.74 | 48 641.01 | 49 728.70 | 67 530.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 983.08 | 983.08 | 983.08 | 983.08 | 983.08 |
| Share premium account | 2 989.53 | 2 989.53 | 2 989.53 | 2 989.53 | 2 989.53 |
| Retained earnings | -2 313.74 | -2 485.65 | 1 244.94 | 173.08 | 2 185.90 |
| Profit of the financial year | - 171.91 | 3 730.60 | -1 071.87 | 2 012.82 | 8 379.35 |
| Shareholders equity total | 1 486.96 | 5 217.56 | 4 145.69 | 6 158.51 | 14 537.86 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 2 198.78 | 2 294.40 | 2 403.20 | 2 575.52 | 2 530.14 |
| Non-current trade creditors | 5.25 | 10.00 | 15.00 | 20.00 | |
| Non-current other liabilities | -5.25 | -10.00 | -15.00 | -20.00 | |
| Non-current liabilities total | 2 198.78 | 2 294.40 | 2 403.20 | 2 575.52 | 2 530.14 |
| Short-term deferred tax liabilities | 2.60 | 566.63 | 264.93 | 1 442.05 | |
| Other non-interest bearing current liabilities | 33 537.45 | 43 484.15 | 42 092.12 | 40 729.74 | 49 020.64 |
| Current liabilities total | 33 540.05 | 44 050.78 | 42 092.12 | 40 994.67 | 50 462.69 |
| Balance sheet total (liabilities) | 37 225.79 | 51 562.74 | 48 641.01 | 49 728.70 | 67 530.70 |
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