BamBam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947702
Lyngvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 58.19 | 331.61 | |||
| Other financial expenses | -2.33 | -7.25 | |||
| Net income from associates (fin.) | - 795.54 | 141.09 | 1 205.63 | 1 624.97 | 108.85 |
| Pre-tax profit | - 795.54 | 141.09 | 1 205.63 | 1 680.83 | 431.96 |
| Income taxes | -11.18 | -71.30 | |||
| Net earnings | - 795.54 | 141.09 | 1 205.63 | 1 669.65 | 360.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 547.45 | 4 056.30 | |||
| Participating interests | 1 275.75 | 1 416.85 | 2 822.48 | ||
| Investments total | 1 275.75 | 1 416.85 | 2 822.48 | 5 547.45 | 4 056.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 230.70 | 1 145.41 | |||
| Cash and bank deposits | 0.17 | 0.04 | |||
| Cash and cash equivalents | 230.87 | 1 145.45 | |||
| Balance sheet total (assets) | 1 275.75 | 1 416.85 | 2 822.48 | 5 778.32 | 5 201.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 61.00 | 67.50 | ||
| Other reserves | 406.62 | 1 531.59 | 40.44 | ||
| Retained earnings | 2 016.29 | 1 220.76 | 830.23 | 849.89 | 3 943.19 |
| Profit of the financial year | - 795.54 | 141.09 | 1 205.63 | 1 669.65 | 360.66 |
| Shareholders equity total | 1 270.76 | 1 411.85 | 2 617.48 | 4 162.13 | 4 461.79 |
| Non-current deferred tax liabilities | 600.00 | 300.00 | |||
| Non-current liabilities total | 600.00 | 300.00 | |||
| Current loans from credit institutions | 1 000.00 | 300.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 11.19 | 71.30 | |||
| Other non-interest bearing current liabilities | 200.00 | 12.18 | |||
| Current liabilities total | 5.00 | 5.00 | 205.00 | 1 016.19 | 439.96 |
| Balance sheet total (liabilities) | 1 275.75 | 1 416.85 | 2 822.48 | 5 778.32 | 5 201.75 |
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