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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -69.61 | -61.31 | -63.44 | -62.16 | - 120.33 |
EBIT | -69.61 | -61.31 | -63.44 | -62.16 | - 120.33 |
Other financial income | 334.71 | 4 964.40 | 899.86 | 1 744.21 | 2 367.56 |
Other financial expenses | -1 465.70 | - 343.96 | -3 617.95 | - 262.01 | -29.10 |
Income from other inv. held as non-curr. assets | 160.00 | 160.00 | |||
Net income from associates (fin.) | - 949.42 | 3 625.60 | 556.13 | - 439.00 | 461.56 |
Pre-tax profit | -1 990.02 | 8 344.73 | -2 225.41 | 981.03 | 2 679.70 |
Income taxes | 225.93 | - 907.66 | 611.94 | - 351.62 | - 488.04 |
Net earnings | -1 764.09 | 7 437.06 | -1 613.47 | 629.42 | 2 191.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 159.06 | 13 784.66 | 11 340.79 | 6 401.79 | 7 863.35 |
Investments total | 10 159.06 | 13 784.66 | 11 340.79 | 6 401.79 | 7 863.35 |
Non-current loans receivable | 2 080.00 | 1 814.80 | 2 080.00 | 4 581.41 | 4 581.41 |
Long term receivables total | 2 080.00 | 1 814.80 | 2 080.00 | 4 581.41 | 4 581.41 |
Inventories total | |||||
Current amounts owed by group member comp. | 198.11 | 276.31 | |||
Current other receivables | 281.63 | ||||
Current deferred tax assets | 246.44 | 93.02 | 407.98 | 334.07 | 130.13 |
Short term receivables total | 246.44 | 93.02 | 407.98 | 532.18 | 688.07 |
Other current investments | 25 535.33 | 30 562.70 | 26 986.11 | 22 878.05 | 23 150.91 |
Cash and bank deposits | 212.26 | 169.95 | 125.01 | 1 025.39 | 598.46 |
Cash and cash equivalents | 25 747.59 | 30 732.65 | 27 111.12 | 23 903.43 | 23 749.37 |
Balance sheet total (assets) | 38 233.09 | 46 425.14 | 40 939.89 | 35 418.81 | 36 882.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
Other reserves | 2 841.23 | 494.04 | |||
Retained earnings | 29 179.44 | 24 461.12 | 34 130.97 | 32 893.74 | 32 523.15 |
Profit of the financial year | -1 764.09 | 7 437.06 | -1 613.47 | 629.42 | 2 191.66 |
Shareholders equity total | 27 725.94 | 35 052.41 | 33 325.93 | 33 840.95 | 35 914.81 |
Non-current deferred tax liabilities | 790.23 | 383.64 | |||
Non-current liabilities total | 790.23 | 383.64 | |||
Current loans from credit institutions | 1 553.72 | 1 417.08 | 1 304.23 | 1 144.32 | |
Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 47.00 |
Current owed to group member | 8 053.40 | 8 265.40 | 4 855.90 | 536.76 | |
Short-term deferred tax liabilities | 553.80 | ||||
Other non-interest bearing current liabilities | 860.03 | 860.03 | 860.03 | 393.54 | |
Current liabilities total | 10 507.14 | 10 582.50 | 7 613.96 | 1 577.86 | 583.76 |
Balance sheet total (liabilities) | 38 233.09 | 46 425.14 | 40 939.89 | 35 418.81 | 36 882.21 |
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