BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25490290
Revelhøjvej 37, 8200 Aarhus N
tel: 86164482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | - 400.58 | -95.56 | -87.89 | -82.78 |
| EBIT | -19.75 | - 400.58 | -95.56 | -87.89 | -82.78 |
| Other financial income | 22.45 | 256.60 | 168.43 | 30.09 | 520.13 |
| Other financial expenses | - 161.84 | -4.06 | -11.16 | - 497.67 | - 112.23 |
| Net income from associates (fin.) | 11.46 | 2 983.73 | |||
| Pre-tax profit | - 147.69 | 2 835.69 | 61.71 | - 555.48 | 325.13 |
| Income taxes | 34.90 | -44.58 | -24.22 | -0.00 | |
| Net earnings | - 112.78 | 2 791.11 | 37.48 | - 555.48 | 325.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 972.52 | ||||
| Investments total | 6 972.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 46.73 | 1.96 | 46.46 | ||
| Short term receivables total | 56.73 | 500.00 | 1.96 | 46.46 | |
| Other current investments | 2 093.16 | 1 586.45 | 7 286.88 | 6 591.81 | 6 356.05 |
| Cash and bank deposits | 151.00 | 10 106.01 | 82.80 | 142.82 | 158.39 |
| Cash and cash equivalents | 2 244.16 | 11 692.46 | 7 369.68 | 6 734.63 | 6 514.44 |
| Balance sheet total (assets) | 9 273.40 | 12 192.46 | 7 369.68 | 6 736.59 | 6 560.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 4 000.00 | 57.20 | 500.00 | 500.00 |
| Other reserves | 6 472.52 | ||||
| Retained earnings | 2 729.12 | 4 888.85 | 7 122.77 | 6 660.25 | 5 604.77 |
| Profit of the financial year | - 112.78 | 2 791.11 | 37.48 | - 555.48 | 325.13 |
| Shareholders equity total | 9 269.15 | 11 804.97 | 7 342.45 | 6 729.77 | 6 554.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 382.49 | 1.81 | 1.81 | 1.00 | |
| Current liabilities total | 4.25 | 387.49 | 27.23 | 6.81 | 6.00 |
| Balance sheet total (liabilities) | 9 273.40 | 12 192.46 | 7 369.68 | 6 736.59 | 6 560.90 |
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