BOMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160697
Bernstorffsvej 35, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.79 | 167.58 | -69.39 | - 134.67 | 12.29 |
| Employee benefit expenses | - 203.19 | -2.57 | -22.94 | -89.54 | |
| EBIT | 474.60 | 165.01 | -69.39 | - 157.61 | -77.25 |
| Other financial income | 48.23 | 5.08 | 10.21 | 41.58 | |
| Other financial expenses | -0.43 | -4.04 | -34.35 | -0.04 | -1.17 |
| Pre-tax profit | 474.17 | 209.20 | -98.67 | - 147.44 | -36.85 |
| Income taxes | - 108.68 | -46.12 | 19.34 | 32.21 | |
| Net earnings | 365.49 | 163.07 | -79.33 | - 115.23 | -36.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 87.50 | 87.50 | 77.50 | 77.50 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 27.38 | 51.77 | 52.10 | ||
| Short term receivables total | 32.00 | 87.50 | 114.88 | 129.27 | 132.60 |
| Other current investments | 350.00 | 397.25 | 285.83 | 202.76 | 215.95 |
| Cash and bank deposits | 320.66 | 160.76 | 99.81 | 16.98 | 113.77 |
| Cash and cash equivalents | 670.66 | 558.02 | 385.64 | 219.73 | 329.72 |
| Balance sheet total (assets) | 702.66 | 645.52 | 500.53 | 349.00 | 462.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.41 | 217.08 | 380.15 | 300.82 | 185.59 |
| Profit of the financial year | 365.49 | 163.07 | -79.33 | - 115.23 | -36.85 |
| Shareholders equity total | 342.08 | 505.15 | 425.82 | 310.59 | 273.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 31.50 | 37.00 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 48.73 | 45.15 | |||
| Other non-interest bearing current liabilities | 285.85 | 63.72 | 37.70 | 38.16 | 188.33 |
| Current liabilities total | 360.58 | 140.37 | 74.70 | 38.42 | 188.59 |
| Balance sheet total (liabilities) | 702.66 | 645.52 | 500.53 | 349.00 | 462.33 |
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