Bobo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41665491
Hasselvang 82, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.75 | -4.38 |
| EBIT | -3.00 | -3.75 | -4.38 |
| Other financial income | 3.33 | 40.00 | 45.04 |
| Other financial expenses | -1.25 | -7.85 | -9.24 |
| Net income from associates (fin.) | 89.25 | 6.11 | |
| Pre-tax profit | -0.91 | 117.65 | 37.54 |
| Income taxes | 0.20 | -6.25 | -6.91 |
| Net earnings | -0.71 | 111.40 | 30.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 589.25 | 595.36 |
| Investments total | 500.00 | 589.25 | 595.36 |
| Non-curr. owed by particip. interest comp. | 1 003.33 | 1 000.00 | 1 750.00 |
| Long term receivables total | 1 003.33 | 1 000.00 | 1 750.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 43.33 | 35.00 | |
| Current deferred tax assets | 0.20 | ||
| Short term receivables total | 0.20 | 43.33 | 35.00 |
| Cash and bank deposits | 39.75 | 39.41 | 2.77 |
| Cash and cash equivalents | 39.75 | 39.41 | 2.77 |
| Balance sheet total (assets) | 1 543.29 | 1 671.99 | 2 383.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.25 | 95.36 | |
| Retained earnings | -89.96 | 15.32 | |
| Profit of the financial year | -0.71 | 111.40 | 30.63 |
| Shareholders equity total | 39.29 | 150.69 | 181.31 |
| Non-current owed to group member | 1 501.00 | 1 508.30 | 2 191.90 |
| Non-current liabilities total | 1 501.00 | 1 508.30 | 2 191.90 |
| Short-term deferred tax liabilities | 6.25 | 6.91 | |
| Other non-interest bearing current liabilities | 3.00 | 6.75 | 3.00 |
| Current liabilities total | 3.00 | 13.00 | 9.91 |
| Balance sheet total (liabilities) | 1 543.29 | 1 671.99 | 2 383.13 |
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