Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694169
Jernvej 2, 6900 Skjern

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-5 736.41- 380.02- 311.37
EBIT-5 736.41- 380.02- 311.37
Other financial expenses- 472.35-1 945.93-18 935.85
Net income from associates (fin.)6 057.027 301.35-9 558.78
Pre-tax profit- 151.754 975.40-28 806.00
Income taxes239.04511.71382.09
Net earnings87.295 487.11-28 423.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 189.9550 838.3838 873.23
Investments total6 189.9550 838.3838 873.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.58 001.7745 587.2630 773.28
Current deferred tax assets239.041 213.71375.80
Short term receivables total58 240.8246 800.9731 149.08
Cash and bank deposits375.282.332.33
Cash and cash equivalents375.282.332.33
Balance sheet total (assets)64 806.0697 641.6870 024.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves6 149.9513 451.3021 998.38
Retained earnings49 023.0959 603.3156 543.34
Profit of the financial year87.295 487.11-28 423.92
Shareholders equity total55 300.3478 581.7250 157.80
Non-current liabilities total
Current owed to group member3 261.8618 675.2219 796.84
Other non-interest bearing current liabilities6 243.86384.7570.00
Current liabilities total9 505.7219 059.9619 866.84
Balance sheet total (liabilities)64 806.0697 641.6870 024.64
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