Bomm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841056
Engen 4, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.4037.32250.92226.55258.81
Other operating expenses-60.60
Total depreciation-64.10-64.10-64.10-64.10
EBIT-9.40-26.78186.82101.85194.70
Other financial income0.0511 643.40
Other financial expenses-0.01-7.25-8.12- 354.72- 148.37
Income from other inv. held as non-curr. assets25.221.15
Net income from associates (fin.)- 332.1591.81- 236.60-93.52
Pre-tax profit-9.3611 277.22270.52- 464.25-46.04
Income taxes2.07-6.02-53.4250.08-24.53
Net earnings-7.3011 271.19217.10- 414.17-70.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 635.4111 475.6010 507.2110 443.11
Tangible assets total10 635.4111 475.6010 507.2110 443.11
Holdings in group member companies311.53479.38571.19334.59241.07
Participating interests500.00
Investments total811.53479.38571.19334.59241.07
Non-current loans receivable1 200.00308.04308.04
Long term receivables total1 200.00308.04308.04
Inventories total
Current amounts owed by group member comp.1 286.1440.70
Current other receivables1 997.93
Current deferred tax assets28.2350.08
Short term receivables total28.231 997.931 336.2340.70
Cash and bank deposits70.67240.961 570.071 011.36212.67
Cash and cash equivalents70.67240.961 570.071 011.36212.67
Balance sheet total (assets)2 110.4413 353.6913 616.8613 497.4411 245.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 850.60
Other reserves167.85259.6623.06-70.46
Retained earnings1 988.85-7 149.894 029.494 483.194 162.55
Profit of the financial year-7.3011 271.19217.10- 414.17-70.57
Shareholders equity total2 031.5613 189.754 556.254 142.094 071.52
Non-current liabilities total
Current trade creditors0.10
Current owed to participating8 850.609 204.62
Current owed to group member51.5931.2517.3518.047 016.77
Other non-interest bearing current liabilities27.29132.69192.66132.69157.22
Current liabilities total78.88163.949 060.619 355.357 174.08
Balance sheet total (liabilities)2 110.4413 353.6913 616.8613 497.4411 245.60
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