BOMBASTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355277
Kapelvej 46 B, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -7.44 | -8.43 | -8.23 | -12.14 |
| EBIT | -7.93 | -7.44 | -8.43 | -8.23 | -12.14 |
| Other financial expenses | -0.92 | -3.35 | -44.79 | -59.56 | -3.82 |
| Net income from associates (fin.) | 892.40 | 3 348.02 | 3 922.93 | 3 610.95 | 3 771.39 |
| Pre-tax profit | 883.55 | 3 337.24 | 3 869.71 | 3 543.16 | 3 755.42 |
| Income taxes | 2.60 | 1.69 | 3.50 | 4.18 | 2.67 |
| Net earnings | 886.14 | 3 338.93 | 3 873.20 | 3 547.34 | 3 758.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 192.49 | 5 305.52 | 7 228.45 | 8 739.40 | 10 410.78 |
| Investments total | 2 192.49 | 5 305.52 | 7 228.45 | 8 739.40 | 10 410.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.83 | ||||
| Current deferred tax assets | 28.24 | 526.42 | 1 154.38 | 1 194.18 | 386.67 |
| Short term receivables total | 28.24 | 526.42 | 1 154.38 | 1 201.01 | 386.67 |
| Cash and bank deposits | 431.85 | 146.04 | 1 452.06 | 1 368.42 | 2 015.49 |
| Cash and cash equivalents | 431.85 | 146.04 | 1 452.06 | 1 368.42 | 2 015.49 |
| Balance sheet total (assets) | 2 652.58 | 5 977.98 | 9 834.89 | 11 308.83 | 12 812.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.04 | 660.00 | 2 061.86 | 2 061.86 | 2 061.86 |
| Other reserves | 1 471.70 | 2 797.49 | 4 529.02 | 6 039.97 | 4 881.80 |
| Retained earnings | - 282.39 | -1 382.04 | -1 836.48 | -1 536.09 | 1 107.56 |
| Profit of the financial year | 886.14 | 3 338.93 | 3 873.20 | 3 547.34 | 3 758.09 |
| Shareholders equity total | 2 353.50 | 5 464.39 | 8 677.59 | 10 163.07 | 11 859.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.83 | ||||
| Current owed to group member | 43.39 | 16.56 | 36.48 | 1 136.48 | 703.60 |
| Short-term deferred tax liabilities | 25.64 | 490.75 | 1 112.89 | 243.00 | |
| Other non-interest bearing current liabilities | 14.23 | 6.28 | 7.93 | 9.28 | 7.03 |
| Current liabilities total | 299.09 | 513.59 | 1 157.30 | 1 145.75 | 953.63 |
| Balance sheet total (liabilities) | 2 652.58 | 5 977.98 | 9 834.89 | 11 308.83 | 12 812.94 |
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