BOMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31760933
Lyøgade 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -8.45 | -8.77 | -9.25 | -11.33 |
| EBIT | -9.58 | -8.45 | -8.77 | -9.25 | -11.33 |
| Other financial income | 49.96 | 51.31 | 71.97 | 24.67 | 68.42 |
| Other financial expenses | -76.69 | -0.59 | - 100.43 | -8.41 | -11.36 |
| Net income from associates (fin.) | 65.21 | 74.58 | 122.64 | 38.66 | 55.66 |
| Pre-tax profit | 28.90 | 116.84 | 85.41 | 45.66 | 101.39 |
| Income taxes | 0.01 | 0.05 | 2.24 | ||
| Net earnings | 28.90 | 116.84 | 85.42 | 45.71 | 103.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.78 | 944.45 | |||
| Participating interests | 555.65 | 580.22 | 652.86 | ||
| Investments total | 555.65 | 580.22 | 652.86 | 963.78 | 944.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 5.31 | 8.47 | 21.64 | 15.88 | 29.47 |
| Short term receivables total | 5.36 | 8.52 | 21.68 | 15.93 | 29.47 |
| Other current investments | 279.18 | 367.45 | 366.37 | 387.57 | 512.98 |
| Cash and bank deposits | 9.30 | 10.59 | 11.76 | 5.97 | 14.57 |
| Cash and cash equivalents | 288.48 | 378.04 | 378.13 | 393.54 | 527.56 |
| Balance sheet total (assets) | 849.48 | 966.78 | 1 052.68 | 1 373.25 | 1 501.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 305.65 | 330.22 | 402.86 | 38.66 | 19.32 |
| Retained earnings | 248.56 | 252.89 | 297.09 | 746.72 | 811.76 |
| Profit of the financial year | 28.90 | 116.84 | 85.42 | 45.71 | 103.63 |
| Shareholders equity total | 833.11 | 949.95 | 1 035.38 | 1 081.09 | 1 184.71 |
| Non-current owed to group member | 274.37 | 274.37 | |||
| Non-current liabilities total | 274.37 | 274.37 | |||
| Current owed to group member | 24.08 | ||||
| Other non-interest bearing current liabilities | 16.37 | 16.83 | 17.30 | 17.79 | 18.31 |
| Current liabilities total | 16.37 | 16.83 | 17.30 | 17.79 | 42.39 |
| Balance sheet total (liabilities) | 849.48 | 966.78 | 1 052.68 | 1 373.25 | 1 501.47 |
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