BOBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946077
Købmagergade 101, 7000 Fredericia
mac@boboholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.76 | -45.18 | -36.24 | -44.84 | -38.78 |
| Employee benefit expenses | - 264.00 | ||||
| Other operating expenses | - 238.08 | ||||
| EBIT | -76.24 | -45.18 | - 274.32 | -44.84 | -38.78 |
| Other financial income | 161.45 | 294.12 | 195.04 | 378.08 | |
| Other financial expenses | - 242.01 | -1.02 | - 219.21 | - 185.38 | |
| Pre-tax profit | - 156.80 | 247.92 | - 298.48 | - 230.21 | 339.30 |
| Income taxes | 34.50 | -54.54 | 65.67 | 50.63 | -74.62 |
| Net earnings | - 122.31 | 193.38 | - 232.81 | - 179.59 | 264.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 090.03 | 342.28 | |||
| Current deferred tax assets | 68.25 | 33.76 | 108.13 | 158.77 | 57.73 |
| Short term receivables total | 1 158.29 | 376.04 | 108.13 | 158.77 | 57.73 |
| Other current investments | 2 803.10 | 3 094.41 | 3 486.70 | 3 366.57 | 3 671.68 |
| Cash and bank deposits | 30.43 | 619.41 | 376.67 | 19.35 | 80.15 |
| Cash and cash equivalents | 2 833.52 | 3 713.82 | 3 863.37 | 3 385.92 | 3 751.83 |
| Balance sheet total (assets) | 3 991.81 | 4 089.86 | 3 971.50 | 3 544.69 | 3 809.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 113.00 | 20.00 | ||
| Retained earnings | 3 859.66 | 3 624.36 | 3 817.74 | 3 584.93 | 3 385.35 |
| Profit of the financial year | - 122.31 | 193.38 | - 232.81 | - 179.59 | 264.68 |
| Shareholders equity total | 3 902.36 | 4 055.74 | 3 709.93 | 3 530.35 | 3 795.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.20 | 10.20 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 20.04 | ||||
| Other non-interest bearing current liabilities | 84.45 | 3.88 | 251.37 | 4.14 | 4.32 |
| Current liabilities total | 89.45 | 34.12 | 261.56 | 14.34 | 14.52 |
| Balance sheet total (liabilities) | 3 991.81 | 4 089.86 | 3 971.50 | 3 544.69 | 3 809.55 |
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