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)

20192020202120222023
Fiscal period length1212121212
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 income334.714 964.40899.861 744.212 367.56
Other financial expenses-1 465.70- 343.96-3 617.95- 262.01-29.10
Income from other inv. held as non-curr. assets160.00160.00
Net income from associates (fin.)- 949.423 625.60556.13- 439.00461.56
Pre-tax profit-1 990.028 344.73-2 225.41981.032 679.70
Income taxes225.93- 907.66611.94- 351.62- 488.04
Net earnings-1 764.097 437.06-1 613.47629.422 191.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies10 159.0613 784.6611 340.796 401.797 863.35
Investments total10 159.0613 784.6611 340.796 401.797 863.35
Non-current loans receivable2 080.001 814.802 080.004 581.414 581.41
Long term receivables total2 080.001 814.802 080.004 581.414 581.41
Inventories total
Current amounts owed by group member comp.198.11276.31
Current other receivables281.63
Current deferred tax assets246.4493.02407.98334.07130.13
Short term receivables total246.4493.02407.98532.18688.07
Other current investments25 535.3330 562.7026 986.1122 878.0523 150.91
Cash and bank deposits212.26169.95125.011 025.39598.46
Cash and cash equivalents25 747.5930 732.6527 111.1223 903.4323 749.37
Balance sheet total (assets)38 233.0946 425.1440 939.8935 418.8136 882.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.801 000.00
Other reserves2 841.23494.04
Retained earnings29 179.4424 461.1234 130.9732 893.7432 523.15
Profit of the financial year-1 764.097 437.06-1 613.47629.422 191.66
Shareholders equity total27 725.9435 052.4133 325.9333 840.9535 914.81
Non-current deferred tax liabilities790.23383.64
Non-current liabilities total790.23383.64
Current loans from credit institutions1 553.721 417.081 304.231 144.32
Current trade creditors40.0040.0040.0040.0047.00
Current owed to group member8 053.408 265.404 855.90536.76
Short-term deferred tax liabilities553.80
Other non-interest bearing current liabilities860.03860.03860.03393.54
Current liabilities total10 507.1410 582.507 613.961 577.86583.76
Balance sheet total (liabilities)38 233.0946 425.1440 939.8935 418.8136 882.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.