Bobby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38566423
Understedvej 111, Understed 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -18.44 | -18.40 | -50.20 | -62.04 |
| Total depreciation | -6.14 | ||||
| EBIT | -11.29 | -18.44 | -18.40 | -50.20 | -68.18 |
| Other financial income | 90.46 | 140.46 | 82.03 | 188.88 | 170.41 |
| Other financial expenses | -1.28 | -23.82 | -57.76 | -65.66 | -4.85 |
| Net income from associates (fin.) | 426.93 | 2 402.28 | 117.16 | -48.93 | 476.32 |
| Pre-tax profit | 504.81 | 2 500.48 | 123.03 | 24.09 | 573.70 |
| Income taxes | -17.12 | -22.99 | -8.47 | -24.50 | -23.37 |
| Net earnings | 487.70 | 2 477.49 | 114.56 | -0.41 | 550.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 227.99 | |||
| Other tangible assets | 110.78 | 110.78 | |||
| Tangible assets total | 50.00 | 110.78 | 338.77 | ||
| Holdings in group member companies | 1 986.43 | 2 541.65 | 481.28 | 77.87 | 608.28 |
| Investments total | 1 986.43 | 2 541.65 | 481.28 | 77.87 | 608.28 |
| Non-current other receivables | 6 018.61 | 6 139.99 | |||
| Long term receivables total | 6 018.61 | 6 139.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 638.23 | 5 141.23 | 5 020.90 | 1 436.21 | 980.91 |
| Current deferred tax assets | 115.48 | 712.73 | 217.76 | 174.40 | 287.06 |
| Short term receivables total | 2 753.71 | 5 853.97 | 5 238.66 | 1 610.60 | 1 267.96 |
| Cash and bank deposits | 1 428.39 | 488.78 | 2 881.98 | 12.01 | 86.39 |
| Cash and cash equivalents | 1 428.39 | 488.78 | 2 881.98 | 12.01 | 86.39 |
| Balance sheet total (assets) | 6 168.53 | 8 884.40 | 8 651.92 | 7 829.87 | 8 441.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 652.61 | 2 652.61 | 2 652.61 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 198.95 | 2 573.65 | 4 936.74 | 7 586.10 | 7 585.69 |
| Profit of the financial year | 487.70 | 2 477.49 | 114.56 | -0.41 | 550.33 |
| Shareholders equity total | 5 499.86 | 7 866.75 | 7 868.30 | 7 753.49 | 8 186.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 5.99 | 3.39 | ||
| Current owed to participating | 140.06 | 221.50 | 53.99 | 56.19 | 80.73 |
| Current owed to group member | 2.84 | 4.71 | 7.73 | 3.30 | 4.84 |
| Short-term deferred tax liabilities | 511.38 | 549.72 | 84.23 | 16.90 | 166.42 |
| Other non-interest bearing current liabilities | 14.40 | 241.37 | 631.68 | ||
| Current liabilities total | 668.67 | 1 017.65 | 783.62 | 76.38 | 255.38 |
| Balance sheet total (liabilities) | 6 168.53 | 8 884.40 | 8 651.92 | 7 829.87 | 8 441.40 |
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