Bomholt ApS — Credit Rating and Financial Key Figures
CVR number: 40102167
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.13 | -4.27 | -6.94 | -6.94 |
| EBIT | -4.70 | -4.13 | -4.27 | -6.94 | -6.94 |
| Other financial income | 348.86 | 0.01 | 0.02 | ||
| Other financial expenses | -22.63 | -19.67 | -15.33 | -12.23 | -10.81 |
| Net income from associates (fin.) | 86.02 | 219.03 | 115.89 | 0.92 | 421.31 |
| Pre-tax profit | 58.69 | 195.23 | 96.29 | -18.24 | 403.58 |
| Income taxes | -12.74 | -42.33 | -18.95 | 4.96 | -88.84 |
| Net earnings | 45.96 | 152.90 | 77.34 | -13.29 | 314.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.14 | 806.17 | 662.07 | 548.39 | 869.70 |
| Investments total | 717.14 | 806.17 | 662.07 | 548.39 | 869.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 10.00 | 5.00 | ||
| Short term receivables total | 5.00 | 10.00 | 5.00 | ||
| Cash and bank deposits | 63.67 | 19.07 | 4.96 | 8.01 | 20.30 |
| Cash and cash equivalents | 63.67 | 19.07 | 4.96 | 8.01 | 20.30 |
| Balance sheet total (assets) | 780.81 | 830.24 | 677.02 | 561.39 | 890.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 113.00 | 57.20 | 122.00 | |
| Retained earnings | 38.78 | -28.26 | 67.44 | 144.78 | 9.49 |
| Profit of the financial year | 45.96 | 152.90 | 77.34 | -13.29 | 314.74 |
| Shareholders equity total | 194.74 | 277.64 | 241.98 | 171.49 | 486.23 |
| Provisions | 41.70 | 84.04 | 102.99 | 70.56 | 116.48 |
| Non-current other liabilities | 389.85 | 334.05 | 193.89 | ||
| Non-current deferred tax liabilities | 231.11 | 141.56 | |||
| Non-current liabilities total | 389.85 | 334.05 | 193.89 | 231.11 | 141.56 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 21.34 | 1.34 | 24.48 | 39.92 | |
| Other non-interest bearing current liabilities | 130.05 | 130.05 | 135.03 | 60.00 | 102.06 |
| Current liabilities total | 154.51 | 134.51 | 138.16 | 88.23 | 145.73 |
| Balance sheet total (liabilities) | 780.81 | 830.24 | 677.02 | 561.39 | 890.00 |
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