Bobby Marwaha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696346
Amerika Plads 26 B, 2100 København Ø
tel: 22305349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.93 | - 221.62 | - 150.56 | - 135.09 | - 143.02 |
| EBIT | - 207.93 | - 221.62 | - 150.56 | - 135.09 | - 143.02 |
| Other financial income | 9 514.24 | 11 187.16 | 3 480.01 | 9 111.53 | 13 368.13 |
| Other financial expenses | - 932.83 | 259.60 | -9 629.23 | 2.50 | -26.85 |
| Net income from associates (fin.) | -5 287.38 | 3 461.97 | 5 230.14 | 5 187.79 | 5 787.19 |
| Pre-tax profit | 3 086.10 | 14 687.09 | -1 069.64 | 14 166.73 | 18 985.45 |
| Income taxes | - 192.20 | -2 469.42 | 1 366.42 | -1 974.82 | -2 909.53 |
| Net earnings | 2 893.90 | 12 217.68 | 296.78 | 12 191.91 | 16 075.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 390.14 | 19 876.68 | 24 980.50 | 30 102.69 | 35 774.91 |
| Participating interests | 205.71 | 181.14 | 307.45 | 373.06 | 488.02 |
| Investments total | 16 595.85 | 20 057.81 | 25 287.96 | 30 475.74 | 36 262.93 |
| Non-current loans receivable | 80 465.47 | 91 386.32 | 97 297.40 | 110 431.87 | 120 318.29 |
| Long term receivables total | 80 465.47 | 91 386.32 | 97 297.40 | 110 431.87 | 120 318.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 125.71 | 4 094.53 | 2 626.52 | 1 440.07 | |
| Current owed by particip. interest comp. | 5 077.27 | 5 180.56 | 4 964.84 | 4 890.31 | 4 684.39 |
| Current other receivables | 0.00 | 76.85 | |||
| Current deferred tax assets | 569.38 | 25.65 | 2 011.79 | 46.65 | 67.95 |
| Short term receivables total | 10 772.35 | 9 300.74 | 9 603.14 | 6 377.03 | 4 829.19 |
| Cash and bank deposits | 41 598.33 | 42 824.85 | 29 629.27 | 26 947.84 | 32 409.48 |
| Cash and cash equivalents | 41 598.33 | 42 824.85 | 29 629.27 | 26 947.84 | 32 409.48 |
| Balance sheet total (assets) | 149 432.00 | 163 569.72 | 161 817.76 | 174 232.48 | 193 819.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16 484.60 | 19 946.56 | 25 176.70 | 30 364.49 | 36 151.68 |
| Retained earnings | 129 906.10 | 129 280.84 | 136 209.48 | 131 257.47 | 137 594.70 |
| Profit of the financial year | 2 893.90 | 12 217.68 | 296.78 | 12 191.91 | 16 075.92 |
| Shareholders equity total | 149 391.11 | 161 552.29 | 161 791.86 | 173 924.88 | 189 939.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.81 | ||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | |
| Current owed to group member | 3 826.06 | ||||
| Short-term deferred tax liabilities | 1 991.54 | 281.50 | 30.66 | ||
| Other non-interest bearing current liabilities | 21.91 | 22.73 | 22.73 | 22.93 | 23.37 |
| Current liabilities total | 40.89 | 2 017.44 | 25.90 | 307.60 | 3 880.09 |
| Balance sheet total (liabilities) | 149 432.00 | 163 569.72 | 161 817.76 | 174 232.48 | 193 819.89 |
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