DR. BOB´S TURBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315848
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -8.12 | 8.15 | -19.01 | -12.89 |
| EBIT | -16.06 | -8.12 | 8.15 | -19.01 | -12.89 |
| Other financial income | 17.52 | 6.10 | 2.11 | 0.05 | |
| Other financial expenses | -4.98 | -10.45 | -21.98 | -35.57 | 10.38 |
| Net income from associates (fin.) | 128.44 | -75.59 | 64.49 | 78.82 | 82.74 |
| Pre-tax profit | 124.93 | -88.07 | 52.77 | 24.29 | 80.23 |
| Income taxes | - 128.98 | ||||
| Net earnings | 124.93 | - 217.04 | 52.77 | 24.29 | 80.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.56 | 805.05 | 769.54 | 748.35 | 731.10 |
| Investments total | 797.56 | 805.05 | 769.54 | 748.35 | 731.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 654.20 | 471.12 | 471.12 | 471.12 | 471.12 |
| Short term receivables total | 654.20 | 471.12 | 471.12 | 471.12 | 471.12 |
| Other current investments | 240.11 | 236.99 | 226.20 | 196.64 | 207.86 |
| Cash and bank deposits | 1 014.24 | 964.00 | 919.78 | 810.91 | 807.90 |
| Cash and cash equivalents | 1 254.36 | 1 200.99 | 1 145.98 | 1 007.56 | 1 015.76 |
| Balance sheet total (assets) | 2 706.12 | 2 477.16 | 2 386.64 | 2 227.03 | 2 217.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 694.09 | 1 432.47 | 669.54 | 648.35 | 664.43 |
| Retained earnings | 1 640.22 | 913.77 | 1 345.26 | 1 301.41 | 1 189.62 |
| Profit of the financial year | 124.93 | - 217.04 | 52.77 | 24.29 | 80.23 |
| Shareholders equity total | 2 694.84 | 2 367.19 | 2 306.97 | 2 216.86 | 2 179.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 16.00 | 8.00 | 8.00 | 19.19 |
| Other non-interest bearing current liabilities | 3.28 | 93.97 | 71.67 | 2.18 | 19.46 |
| Current liabilities total | 11.28 | 109.97 | 79.67 | 10.18 | 38.69 |
| Balance sheet total (liabilities) | 2 706.12 | 2 477.16 | 2 386.64 | 2 227.03 | 2 217.98 |
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