BOMAN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33245734
Vandkarsevej 4 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.78 | - 160.20 | - 126.25 | - 126.59 | - 130.43 |
| EBIT | - 119.78 | - 160.20 | - 126.25 | - 126.59 | - 130.43 |
| Other financial income | 1 180.44 | 2 342.38 | 731.27 | 1 595.46 | 1 773.85 |
| Other financial expenses | -2.78 | -0.85 | -3 433.43 | -0.18 | |
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Pre-tax profit | 1 007.88 | 2 131.33 | -2 828.42 | 1 468.88 | 1 643.24 |
| Income taxes | - 246.39 | - 484.10 | -16.38 | 0.56 | -55.43 |
| Net earnings | 761.49 | 1 647.23 | -2 844.80 | 1 469.43 | 1 587.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 178.48 | 224.96 | 289.80 | ||
| Short term receivables total | 178.48 | 224.96 | 289.80 | ||
| Other current investments | 15 579.81 | 17 741.47 | 14 354.63 | 15 605.19 | 15 492.28 |
| Cash and bank deposits | 204.33 | 50.60 | 54.34 | 205.59 | 243.34 |
| Cash and cash equivalents | 15 784.14 | 17 792.07 | 14 408.96 | 15 810.78 | 15 735.61 |
| Balance sheet total (assets) | 15 784.14 | 17 792.07 | 14 587.44 | 16 035.73 | 16 025.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 836.83 | 15 648.32 | 17 295.55 | 14 450.75 | 14 320.19 |
| Profit of the financial year | 761.49 | 1 647.23 | -2 844.80 | 1 469.43 | 1 587.81 |
| Shareholders equity total | 15 678.32 | 17 375.55 | 14 530.75 | 16 000.19 | 15 988.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.66 | 34.87 | 35.55 | 37.42 |
| Short-term deferred tax liabilities | 95.82 | 378.87 | |||
| Other non-interest bearing current liabilities | 21.81 | ||||
| Current liabilities total | 105.82 | 416.52 | 56.69 | 35.55 | 37.42 |
| Balance sheet total (liabilities) | 15 784.14 | 17 792.07 | 14 587.44 | 16 035.73 | 16 025.41 |
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