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 length | 12 | 12 | 12 |
| 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.) | 6 057.02 | 7 301.35 | -9 558.78 |
| Pre-tax profit | - 151.75 | 4 975.40 | -28 806.00 |
| Income taxes | 239.04 | 511.71 | 382.09 |
| Net earnings | 87.29 | 5 487.11 | -28 423.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 189.95 | 50 838.38 | 38 873.23 |
| Investments total | 6 189.95 | 50 838.38 | 38 873.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58 001.77 | 45 587.26 | 30 773.28 |
| Current deferred tax assets | 239.04 | 1 213.71 | 375.80 |
| Short term receivables total | 58 240.82 | 46 800.97 | 31 149.08 |
| Cash and bank deposits | 375.28 | 2.33 | 2.33 |
| Cash and cash equivalents | 375.28 | 2.33 | 2.33 |
| Balance sheet total (assets) | 64 806.06 | 97 641.68 | 70 024.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 149.95 | 13 451.30 | 21 998.38 |
| Retained earnings | 49 023.09 | 59 603.31 | 56 543.34 |
| Profit of the financial year | 87.29 | 5 487.11 | -28 423.92 |
| Shareholders equity total | 55 300.34 | 78 581.72 | 50 157.80 |
| Non-current liabilities total | |||
| Current owed to group member | 3 261.86 | 18 675.22 | 19 796.84 |
| Other non-interest bearing current liabilities | 6 243.86 | 384.75 | 70.00 |
| Current liabilities total | 9 505.72 | 19 059.96 | 19 866.84 |
| Balance sheet total (liabilities) | 64 806.06 | 97 641.68 | 70 024.64 |
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