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 length1212121212
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 income0.07
Other financial expenses-0.02-3.36-0.50-0.16-0.71
Net income from associates (fin.)279.29-98.97-4.95102.28-45.89
Pre-tax profit275.52- 106.08-11.6695.00-50.53
Income taxes1.504.53
Net earnings277.01- 106.08-11.6699.54-50.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies392.56203.59103.19212.27201.30
Participating interests30.0030.0028.0027.38
Investments total392.56233.59133.20240.27228.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.001.47
Current deferred tax assets141.2416.4730.0615.5327.72
Short term receivables total261.2416.4731.5315.5327.72
Cash and bank deposits3.2353.4231.6344.2256.39
Cash and cash equivalents3.2353.4231.6344.2256.39
Balance sheet total (assets)657.03303.49196.36300.02312.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Other reserves252.56153.5953.20122.27151.30
Retained earnings- 268.56107.42101.7421.0091.51
Profit of the financial year277.01- 106.08-11.6699.54-50.53
Shareholders equity total421.61204.93193.27292.81242.28
Non-current deferred tax liabilities79.40
Non-current liabilities total79.40
Current owed to group member92.6795.454.1564.96
Short-term deferred tax liabilities60.35
Other non-interest bearing current liabilities3.003.103.083.065.55
Current liabilities total156.0298.553.087.2170.51
Balance sheet total (liabilities)657.03303.49196.36300.02312.79
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