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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.68 | - 207.93 | - 221.62 | - 150.56 | - 135.09 |
| EBIT | - 227.68 | - 207.93 | - 221.62 | - 150.56 | - 135.09 |
| Other financial income | 6 383.94 | 9 514.24 | 11 187.16 | 3 480.01 | 9 114.04 |
| Other financial expenses | -4.86 | - 932.83 | 259.60 | -9 629.23 | -0.01 |
| Net income from associates (fin.) | 634.01 | -5 287.38 | 3 461.97 | 5 230.14 | 5 187.79 |
| Pre-tax profit | 6 785.40 | 3 086.10 | 14 687.09 | -1 069.64 | 14 166.73 |
| Income taxes | -1 354.37 | - 192.20 | -2 469.42 | 1 366.42 | -1 974.82 |
| Net earnings | 5 431.03 | 2 893.90 | 12 217.68 | 296.78 | 12 191.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 574.98 | 16 390.14 | 19 876.68 | 24 980.50 | 30 102.69 |
| Participating interests | 308.25 | 205.71 | 181.14 | 307.45 | 373.06 |
| Investments total | 21 883.23 | 16 595.85 | 20 057.81 | 25 287.96 | 30 475.74 |
| Non-current loans receivable | 70 933.49 | 80 465.47 | 91 386.32 | 97 297.40 | 110 431.87 |
| Long term receivables total | 70 933.49 | 80 465.47 | 91 386.32 | 97 297.40 | 110 431.87 |
| 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. | 5 591.04 | 5 077.27 | 5 180.56 | 4 964.84 | 4 890.31 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 94.00 | 569.38 | 25.65 | 2 011.79 | 46.65 |
| Short term receivables total | 5 685.03 | 10 772.35 | 9 300.74 | 9 603.14 | 6 377.03 |
| Cash and bank deposits | 48 232.15 | 41 598.33 | 42 824.85 | 29 629.27 | 26 947.84 |
| Cash and cash equivalents | 48 232.15 | 41 598.33 | 42 824.85 | 29 629.27 | 26 947.84 |
| Balance sheet total (assets) | 146 733.90 | 149 432.00 | 163 569.72 | 161 817.76 | 174 232.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 21 771.98 | 16 484.60 | 19 946.56 | 25 176.70 | 30 364.49 |
| Retained earnings | 119 244.19 | 129 906.10 | 129 280.84 | 136 209.48 | 131 257.47 |
| Profit of the financial year | 5 431.03 | 2 893.90 | 12 217.68 | 296.78 | 12 191.91 |
| Shareholders equity total | 146 552.50 | 149 391.11 | 161 552.29 | 161 791.86 | 173 924.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.81 | ||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 97.81 | 1 991.54 | 281.50 | ||
| Other non-interest bearing current liabilities | 80.42 | 21.91 | 22.73 | 22.73 | 22.93 |
| Current liabilities total | 181.40 | 40.89 | 2 017.44 | 25.90 | 307.60 |
| Balance sheet total (liabilities) | 146 733.90 | 149 432.00 | 163 569.72 | 161 817.76 | 174 232.48 |
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