BOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916864
Klareboderne 14, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -10.25 | -9.50 | -8.50 |
| Gross profit | -9.00 | -9.00 | -10.25 | -9.50 | -8.50 |
| EBIT | -9.00 | -9.00 | -10.25 | -9.50 | -8.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.48 | -0.74 | -0.69 | |
| Income from other inv. held as non-curr. assets | 444.27 | 453.93 | 164.44 | 358.11 | 419.32 |
| Pre-tax profit | 435.26 | 444.44 | 153.45 | 347.91 | 410.83 |
| Income taxes | -93.85 | -98.09 | -34.15 | -74.33 | -89.75 |
| Net earnings | 341.42 | 346.35 | 119.30 | 273.58 | 321.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 112.52 | 7 068.79 | 6 799.26 | 6 880.79 | 6 880.06 |
| Investments total | 7 112.52 | 7 068.79 | 6 799.26 | 6 880.79 | 6 880.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.35 | 244.60 | 280.77 | 156.73 | 248.98 |
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 149.35 | 244.60 | 283.02 | 156.73 | 248.98 |
| Cash and bank deposits | 29.06 | 29.31 | 21.07 | 75.13 | 24.34 |
| Cash and cash equivalents | 29.06 | 29.31 | 21.07 | 75.13 | 24.34 |
| Balance sheet total (assets) | 7 290.94 | 7 342.70 | 7 103.35 | 7 112.65 | 7 153.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 005.67 | 6 961.94 | 6 692.41 | 6 773.94 | 6 773.22 |
| Retained earnings | - 628.90 | - 543.75 | - 227.87 | - 490.09 | - 515.79 |
| Profit of the financial year | 341.42 | 346.35 | 119.30 | 273.58 | 321.08 |
| Shareholders equity total | 7 228.19 | 7 274.55 | 7 093.85 | 7 067.43 | 7 088.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 9.50 | 8.50 |
| Short-term deferred tax liabilities | 53.74 | 59.15 | 35.72 | 56.38 | |
| Current liabilities total | 62.74 | 68.15 | 9.50 | 45.22 | 64.88 |
| Balance sheet total (liabilities) | 7 290.94 | 7 342.70 | 7 103.35 | 7 112.65 | 7 153.38 |
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