INGE BOMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27180094
Regnemarks Bakke 1 A, 4140 Borup
tel: 56820842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.00 | 1 762.00 | 222.00 | 322.32 | 56.49 |
| Total depreciation | -44.00 | -22.00 | -31.00 | -31.20 | -31.20 |
| EBIT | 394.00 | 1 740.00 | 191.00 | 291.12 | 25.29 |
| Other financial income | 5.00 | 4.00 | 449.51 | 557.57 | |
| Other financial expenses | -86.00 | - 385.00 | -1 567.00 | - 133.20 | - 121.96 |
| Income from other inv. held as non-curr. assets | 401.00 | 28.00 | 13.00 | ||
| Net income from associates (fin.) | 5.00 | -1.00 | |||
| Pre-tax profit | 714.00 | 1 387.00 | -1 359.00 | 607.43 | 460.91 |
| Income taxes | - 157.00 | - 285.00 | 27.00 | -1.14 | |
| Net earnings | 557.00 | 1 102.00 | -1 332.00 | 606.29 | 460.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 947.00 | 5 305.00 | 5 368.00 | 5 335.70 | 7 584.85 |
| Tangible assets total | 5 947.00 | 5 305.00 | 5 368.00 | 5 335.70 | 7 584.85 |
| Investments total | |||||
| Non-current loans receivable | 1 533.00 | 3 001.00 | 1 750.00 | ||
| Long term receivables total | 1 533.00 | 3 001.00 | 1 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 30.00 | 24.00 | 6.94 | 1.21 | |
| Short term receivables total | 30.00 | 41.00 | 29.00 | 6.94 | 1.21 |
| Other current investments | 1 961.05 | 1 449.41 | |||
| Cash and bank deposits | 350.00 | 219.00 | 26.00 | 96.36 | 18.12 |
| Cash and cash equivalents | 350.00 | 219.00 | 26.00 | 2 057.41 | 1 467.53 |
| Balance sheet total (assets) | 7 860.00 | 8 566.00 | 7 173.00 | 7 400.05 | 9 053.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 87.00 | 135.00 |
| Retained earnings | 3 361.00 | 3 805.00 | 4 706.00 | 3 287.18 | 3 758.47 |
| Profit of the financial year | 557.00 | 1 102.00 | -1 332.00 | 606.29 | 460.91 |
| Shareholders equity total | 4 156.00 | 5 146.00 | 3 699.00 | 4 105.47 | 4 479.37 |
| Provisions | 27.00 | ||||
| Non-current loans from credit institutions | 3 100.00 | 2 979.00 | 2 819.00 | 2 458.26 | 2 288.28 |
| Non-current other liabilities | 204.55 | 252.97 | |||
| Non-current liabilities total | 3 100.00 | 2 979.00 | 2 819.00 | 2 662.81 | 2 541.26 |
| Current loans from credit institutions | 148.00 | 168.00 | 166.00 | 167.00 | 1 884.09 |
| Advances received | 6.00 | ||||
| Current trade creditors | 275.00 | 12.00 | 12.00 | 12.00 | 9.00 |
| Current owed to participating | 36.00 | 12.00 | 20.00 | 164.91 | 90.74 |
| Short-term deferred tax liabilities | 139.00 | 222.00 | |||
| Other non-interest bearing current liabilities | 457.00 | 287.86 | 49.15 | ||
| Current liabilities total | 604.00 | 414.00 | 655.00 | 631.78 | 2 032.97 |
| Balance sheet total (liabilities) | 7 860.00 | 8 566.00 | 7 173.00 | 7 400.05 | 9 053.60 |
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