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 length1212121212
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 income5.279.109.5213.6717.43
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.)116.97198.82291.7687.32143.30
Pre-tax profit57.14199.25293.3893.94153.59
Income taxes18.130.44-1.74-3.54-2.29
Net earnings75.27199.69291.6490.40151.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies294.83305.75379.80203.09284.07
Participating interests1.2011.7640.6674.6947.01
Investments total296.03317.51420.47277.78331.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.14255.76268.39346.24391.19
Current other receivables19.75
Current deferred tax assets35.1159.4774.5627.5248.69
Short term receivables total222.25315.22342.95373.77459.63
Cash and bank deposits170.82192.45272.22293.44200.58
Cash and cash equivalents170.82192.45272.22293.44200.58
Balance sheet total (assets)689.10825.191 035.63944.99991.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00114.40117.80122.00135.00
Other reserves213.83187.51190.3727.7180.98
Retained earnings197.33184.51263.55595.85497.98
Profit of the financial year75.27199.69291.6490.40151.30
Shareholders equity total666.43766.12943.36915.96945.26
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to group member15.265.7410.78
Short-term deferred tax liabilities14.6150.9868.9315.0426.82
Other non-interest bearing current liabilities3.573.593.583.763.93
Current liabilities total22.6759.0792.2829.0346.03
Balance sheet total (liabilities)689.10825.191 035.63944.99991.29
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