Michael Bobach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39499584
Stentoften 61, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.22 | -7.12 | -4.00 |
| EBIT | -3.75 | -3.75 | -6.22 | -7.12 | -4.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | -3.36 | -0.50 | -0.16 | -0.71 |
| Net income from associates (fin.) | 279.29 | -98.97 | -4.95 | 102.28 | -45.89 |
| Pre-tax profit | 275.52 | - 106.08 | -11.66 | 95.00 | -50.53 |
| Income taxes | 1.50 | 4.53 | |||
| Net earnings | 277.01 | - 106.08 | -11.66 | 99.54 | -50.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.56 | 203.59 | 103.19 | 212.27 | 201.30 |
| Participating interests | 30.00 | 30.00 | 28.00 | 27.38 | |
| Investments total | 392.56 | 233.59 | 133.20 | 240.27 | 228.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 1.47 | |||
| Current deferred tax assets | 141.24 | 16.47 | 30.06 | 15.53 | 27.72 |
| Short term receivables total | 261.24 | 16.47 | 31.53 | 15.53 | 27.72 |
| Cash and bank deposits | 3.23 | 53.42 | 31.63 | 44.22 | 56.39 |
| Cash and cash equivalents | 3.23 | 53.42 | 31.63 | 44.22 | 56.39 |
| Balance sheet total (assets) | 657.03 | 303.49 | 196.36 | 300.02 | 312.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 252.56 | 153.59 | 53.20 | 122.27 | 151.30 |
| Retained earnings | - 268.56 | 107.42 | 101.74 | 21.00 | 91.51 |
| Profit of the financial year | 277.01 | - 106.08 | -11.66 | 99.54 | -50.53 |
| Shareholders equity total | 421.61 | 204.93 | 193.27 | 292.81 | 242.28 |
| Non-current deferred tax liabilities | 79.40 | ||||
| Non-current liabilities total | 79.40 | ||||
| Current owed to group member | 92.67 | 95.45 | 4.15 | 64.96 | |
| Short-term deferred tax liabilities | 60.35 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.10 | 3.08 | 3.06 | 5.55 |
| Current liabilities total | 156.02 | 98.55 | 3.08 | 7.21 | 70.51 |
| Balance sheet total (liabilities) | 657.03 | 303.49 | 196.36 | 300.02 | 312.79 |
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