BOM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36046392
Kanalvej 1 A, 2800 Kongens Lyngby
mortenbom@hotmail.com
tel: 30293528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | -2.33 | 36.33 | 60.44 | 79.79 |
| Employee benefit expenses | - 703.74 | - 703.87 | - 850.05 | - 835.58 | - 841.43 |
| Total depreciation | -62.20 | - 124.40 | - 124.40 | - 124.40 | |
| EBIT | - 728.02 | - 768.40 | - 938.12 | - 899.53 | - 886.04 |
| Other financial income | 1 956.33 | 100.34 | 204.32 | 1 572.66 | 138.28 |
| Other financial expenses | -64.73 | -36.41 | -1 332.48 | -6.00 | - 395.60 |
| Pre-tax profit | 1 163.58 | - 704.47 | -2 066.28 | 667.13 | -1 143.36 |
| Income taxes | - 257.53 | 151.15 | 454.58 | - 148.30 | 243.41 |
| Net earnings | 906.05 | - 553.32 | -1 611.70 | 518.83 | - 899.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 559.80 | 435.40 | 311.00 | 186.60 | |
| Tangible assets total | 559.80 | 435.40 | 311.00 | 186.60 | |
| Investments total | |||||
| Non-current loans receivable | 9 135.18 | 4 809.95 | 4 581.55 | 7 786.11 | 9 163.98 |
| Long term receivables total | 9 135.18 | 4 809.95 | 4 581.55 | 7 786.11 | 9 163.98 |
| Inventories total | |||||
| Current other receivables | 8.24 | ||||
| Current deferred tax assets | 8.71 | 168.32 | 620.85 | 489.42 | 728.95 |
| Short term receivables total | 16.95 | 168.32 | 620.85 | 489.42 | 728.95 |
| Cash and bank deposits | 4 846.04 | 7 856.26 | 6 015.77 | 3 446.26 | 814.38 |
| Cash and cash equivalents | 4 846.04 | 7 856.26 | 6 015.77 | 3 446.26 | 814.38 |
| Balance sheet total (assets) | 13 998.18 | 13 394.32 | 11 653.56 | 12 032.79 | 10 893.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 277.50 | |
| Other reserves | - 210.00 | ||||
| Retained earnings | 12 862.53 | 13 711.38 | 12 983.06 | 11 371.36 | 11 612.69 |
| Profit of the financial year | 906.05 | - 553.32 | -1 611.70 | 518.83 | - 899.95 |
| Shareholders equity total | 13 878.98 | 13 269.15 | 11 600.26 | 11 944.09 | 10 834.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.33 | ||||
| Other non-interest bearing current liabilities | 110.87 | 125.16 | 53.30 | 88.70 | 59.77 |
| Current liabilities total | 119.20 | 125.16 | 53.30 | 88.70 | 59.77 |
| Balance sheet total (liabilities) | 13 998.18 | 13 394.32 | 11 653.56 | 12 032.79 | 10 893.90 |
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