BOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452253
I.P. Jacobsens Vej 65, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.68 | -5.97 | -6.06 | -6.67 | -6.75 |
EBIT | -6.68 | -5.97 | -6.06 | -6.67 | -6.75 |
Other financial income | 5.27 | 9.10 | 9.52 | 13.67 | 17.43 |
Other financial expenses | -1.71 | -1.50 | -1.85 | -0.38 | -0.39 |
Reduction non-current investment assets | -56.71 | -1.20 | |||
Net income from associates (fin.) | 116.97 | 198.82 | 291.76 | 87.32 | 143.30 |
Pre-tax profit | 57.14 | 199.25 | 293.38 | 93.94 | 153.59 |
Income taxes | 18.13 | 0.44 | -1.74 | -3.54 | -2.29 |
Net earnings | 75.27 | 199.69 | 291.64 | 90.40 | 151.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 294.83 | 305.75 | 379.80 | 203.09 | 284.07 |
Participating interests | 1.20 | 11.76 | 40.66 | 74.69 | 47.01 |
Investments total | 296.03 | 317.51 | 420.47 | 277.78 | 331.08 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 187.14 | 255.76 | 268.39 | 346.24 | 391.19 |
Current other receivables | 19.75 | ||||
Current deferred tax assets | 35.11 | 59.47 | 74.56 | 27.52 | 48.69 |
Short term receivables total | 222.25 | 315.22 | 342.95 | 373.77 | 459.63 |
Cash and bank deposits | 170.82 | 192.45 | 272.22 | 293.44 | 200.58 |
Cash and cash equivalents | 170.82 | 192.45 | 272.22 | 293.44 | 200.58 |
Balance sheet total (assets) | 689.10 | 825.19 | 1 035.63 | 944.99 | 991.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 213.83 | 187.51 | 190.37 | 27.71 | 80.98 |
Retained earnings | 197.33 | 184.51 | 263.55 | 595.85 | 497.98 |
Profit of the financial year | 75.27 | 199.69 | 291.64 | 90.40 | 151.30 |
Shareholders equity total | 666.43 | 766.12 | 943.36 | 915.96 | 945.26 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to group member | 15.26 | 5.74 | 10.78 | ||
Short-term deferred tax liabilities | 14.61 | 50.98 | 68.93 | 15.04 | 26.82 |
Other non-interest bearing current liabilities | 3.57 | 3.59 | 3.58 | 3.76 | 3.93 |
Current liabilities total | 22.67 | 59.07 | 92.28 | 29.03 | 46.03 |
Balance sheet total (liabilities) | 689.10 | 825.19 | 1 035.63 | 944.99 | 991.29 |
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