BØMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490529
Hågerupvej 44, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 121.01 | -91.07 | 4.03 | 1.23 | -55.81 |
| External services | -5.83 | -7.77 | -5.66 | -6.25 | -6.53 |
| Gross profit | - 126.84 | -98.84 | -1.63 | -5.02 | -62.34 |
| EBIT | - 126.84 | -98.84 | -1.63 | -5.02 | -62.34 |
| Other financial income | 0.76 | 0.39 | 0.00 | ||
| Other financial expenses | -0.00 | -0.01 | -0.04 | -0.44 | -0.88 |
| Pre-tax profit | - 126.09 | -98.45 | -1.67 | -5.46 | -63.21 |
| Net earnings | - 126.09 | -98.45 | -1.67 | -5.46 | -63.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.24 | 540.18 | 544.20 | 545.43 | 489.63 |
| Investments total | 631.24 | 540.18 | 544.20 | 545.43 | 489.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | 1.58 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 9.54 | 1.58 | |||
| Cash and bank deposits | 0.82 | 1.08 | 1.04 | 1.03 | 1.04 |
| Cash and cash equivalents | 0.82 | 1.08 | 1.04 | 1.03 | 1.04 |
| Balance sheet total (assets) | 641.60 | 542.83 | 545.24 | 546.46 | 490.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 637.88 | 511.79 | 413.33 | 411.67 | 406.20 |
| Profit of the financial year | - 126.09 | -98.45 | -1.67 | -5.46 | -63.21 |
| Shareholders equity total | 636.79 | 538.33 | 536.67 | 531.20 | 467.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.08 | 10.76 | 18.17 | ||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.81 | 4.50 | 8.58 | 15.26 | 22.67 |
| Balance sheet total (liabilities) | 641.60 | 542.83 | 545.24 | 546.46 | 490.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.