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BOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27916864
Klareboderne 14, 1115 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.25-9.50-8.50-8.00-10.17
Gross profit-10.25-9.50-8.50-8.00-10.17
EBIT-10.25-9.50-8.50-8.00-10.17
Other financial income0.010.320.06
Other financial expenses-0.74-0.69
Income from other inv. held as non-curr. assets164.44358.11419.32438.67430.06
Pre-tax profit153.45347.91410.83431.00419.95
Income taxes-34.15-74.33-89.75-96.94-87.12
Net earnings119.30273.58321.08334.06332.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 799.266 880.796 880.067 024.456 730.38
Investments total6 799.266 880.796 880.067 024.456 730.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.280.77156.73248.9897.47181.88
Current deferred tax assets2.25
Short term receivables total283.02156.73248.9897.47181.88
Cash and bank deposits21.0775.1324.3471.45303.33
Cash and cash equivalents21.0775.1324.3471.45303.33
Balance sheet total (assets)7 103.357 112.657 153.387 193.367 215.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Share premium account60.0060.0060.0060.0060.00
Shares repurchased300.00300.00300.00600.00
Other reserves6 692.416 773.946 773.226 917.606 323.53
Retained earnings- 227.87- 490.09- 515.79- 339.09- 310.97
Profit of the financial year119.30273.58321.08334.06332.83
Shareholders equity total7 093.857 067.437 088.517 122.567 155.40
Non-current liabilities total
Current trade creditors9.509.508.508.0010.00
Short-term deferred tax liabilities35.7256.3862.8050.19
Current liabilities total9.5045.2264.8870.8060.19
Balance sheet total (liabilities)7 103.357 112.657 153.387 193.367 215.59
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