BOMHOLTZ-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 55232717
Langesgade 10, 9000 Aalborg
tel: 98184225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.24 | 1 156.92 | 1 298.57 | 1 482.46 | 1 259.70 |
| Employee benefit expenses | -1 372.29 | -1 441.18 | -1 461.88 | -1 487.31 | -1 504.21 |
| Other operating expenses | -95.99 | - 115.18 | -11.70 | -67.83 | - 128.95 |
| Total depreciation | - 133.00 | - 133.00 | -40.99 | ||
| EBIT | 106.95 | - 302.09 | - 216.00 | -72.69 | - 115.55 |
| Other financial income | 3 232.41 | 2 602.79 | 4 413.91 | 1 117.81 | 3 232.60 |
| Other financial expenses | -10.97 | -25.92 | -45.95 | -5 513.03 | -44.34 |
| Pre-tax profit | 3 520.37 | 2 274.79 | 4 151.97 | -4 467.90 | 3 072.71 |
| Income taxes | -1 117.61 | - 158.22 | - 914.74 | 982.22 | - 692.91 |
| Net earnings | 2 402.75 | 2 116.56 | 3 237.23 | -3 485.68 | 2 379.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Machinery and equipment | 273.99 | 140.99 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 673.99 | 540.99 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 569.76 | 529.14 | 489.15 | 440.25 | 250.10 |
| Inventories total | 569.76 | 529.14 | 489.15 | 440.25 | 250.10 |
| Current trade debtors | 1 122.42 | 547.46 | 392.02 | 799.88 | 854.37 |
| Current other receivables | 13.75 | 15.41 | 15.54 | 18.54 | |
| Current deferred tax assets | 19.44 | 36.67 | 36.67 | 1 267.57 | 673.53 |
| Short term receivables total | 1 155.62 | 599.54 | 444.23 | 2 086.00 | 1 527.89 |
| Other current investments | 2 558.92 | 25 895.76 | 30 475.67 | 25 679.17 | 27 324.64 |
| Cash and bank deposits | 25 717.13 | 5 106.47 | 4 868.90 | 4 147.49 | 5 641.08 |
| Cash and cash equivalents | 28 276.04 | 31 002.23 | 35 344.57 | 29 826.66 | 32 965.73 |
| Balance sheet total (assets) | 30 675.41 | 32 671.90 | 36 777.95 | 32 852.91 | 35 243.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 26 218.22 | 28 507.97 | 30 510.13 | 33 629.56 | 30 082.88 |
| Profit of the financial year | 2 402.75 | 2 116.56 | 3 237.23 | -3 485.68 | 2 379.79 |
| Shareholders equity total | 28 928.97 | 30 937.53 | 34 061.76 | 30 461.68 | 32 723.67 |
| Non-current other liabilities | 40.51 | 35.73 | 35.73 | ||
| Non-current liabilities total | 40.51 | 35.73 | 35.73 | ||
| Current trade creditors | 94.28 | 99.42 | 152.75 | 23.22 | 135.66 |
| Short-term deferred tax liabilities | 408.41 | 110.43 | 247.71 | ||
| Other non-interest bearing current liabilities | 1 203.25 | 1 488.78 | 2 280.00 | 2 368.01 | 2 384.39 |
| Current liabilities total | 1 705.93 | 1 698.63 | 2 680.46 | 2 391.23 | 2 520.05 |
| Balance sheet total (liabilities) | 30 675.41 | 32 671.90 | 36 777.95 | 32 852.91 | 35 243.72 |
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