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BOMA AF 31. MAJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12060009
Rosenvængets Hovedvej 21 B, 2100 København Ø
tel: 39209525
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.31-63.44-62.16- 120.33-68.88
EBIT-61.31-63.44-62.16- 120.33-68.88
Other financial income4 964.40899.861 744.212 367.561 423.79
Other financial expenses- 343.96-3 617.95- 262.01-29.10- 814.29
Reduction non-current investment assets- 260.44
Income from other inv. held as non-curr. assets160.00
Net income from associates (fin.)3 625.60556.13- 439.00461.56129.32
Pre-tax profit8 344.73-2 225.41981.032 679.70409.50
Income taxes- 907.66611.94- 351.62- 488.04- 120.27
Net earnings7 437.06-1 613.47629.422 191.66289.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 784.6611 340.796 401.797 863.357 492.68
Investments total13 784.6611 340.796 401.797 863.357 492.68
Non-current loans receivable1 814.802 080.004 581.414 581.415 840.33
Long term receivables total1 814.802 080.004 581.414 581.415 840.33
Inventories total
Current amounts owed by group member comp.198.11276.3169.55
Current other receivables281.63
Current deferred tax assets93.02407.98334.07130.13
Short term receivables total93.02407.98532.18688.0769.55
Other current investments30 562.7026 986.1122 878.0523 150.9122 069.62
Cash and bank deposits169.95125.011 025.39598.46474.21
Cash and cash equivalents30 732.6527 111.1223 903.4323 749.3722 543.83
Balance sheet total (assets)46 425.1440 939.8935 418.8136 882.2135 946.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.801 000.00135.00
Other reserves2 841.23494.04
Retained earnings24 461.1234 130.9732 893.7432 523.1534 579.81
Profit of the financial year7 437.06-1 613.47629.422 191.66289.23
Shareholders equity total35 052.4133 325.9333 840.9535 914.8135 204.04
Non-current deferred tax liabilities790.23383.64120.27
Non-current liabilities total790.23383.64120.27
Current loans from credit institutions1 417.081 304.231 144.32
Current trade creditors40.0040.0040.0047.0047.00
Current owed to group member8 265.404 855.90536.76
Short-term deferred tax liabilities553.80143.61
Other non-interest bearing current liabilities860.03860.03393.54431.47
Current liabilities total10 582.507 613.961 577.86583.76622.07
Balance sheet total (liabilities)46 425.1440 939.8935 418.8136 882.2135 946.38
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