BOBACH ApS — Credit Rating and Financial Key Figures
CVR number: 70755319
Bredgade 77, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.23 | - 151.83 | -72.26 | - 396.66 | - 273.37 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -6.75 |
| EBIT | -42.23 | - 160.83 | -81.26 | - 405.66 | - 280.12 |
| Other financial income | 190.07 | 127.86 | 377.63 | 1 674.03 | 5 263.74 |
| Other financial expenses | -99.76 | -77.64 | - 136.73 | - 116.93 | - 124.86 |
| Reduction non-current investment assets | - 130.99 | 130.99 | - 876.79 | ||
| Net income from associates (fin.) | 22 658.43 | 38 426.42 | 1 828.40 | -9 366.74 | 4 211.93 |
| Pre-tax profit | 22 706.50 | 38 315.81 | 1 857.05 | -8 084.30 | 8 193.90 |
| Income taxes | -18.85 | 24.82 | -13.66 | - 332.67 | -1 062.84 |
| Net earnings | 22 687.65 | 38 340.63 | 1 843.39 | -8 416.97 | 7 131.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 24.75 | 15.75 | 6.75 | |
| Tangible assets total | 33.75 | 24.75 | 15.75 | 6.75 | |
| Participating interests | 121 848.92 | 157 225.33 | 134 153.74 | 123 005.25 | 48 467.18 |
| Investments total | 121 848.92 | 157 225.33 | 134 153.74 | 123 005.25 | 48 467.18 |
| Non-current loans receivable | 5 869.01 | 6 000.00 | 5 853.21 | ||
| Long term receivables total | 5 869.01 | 6 000.00 | 5 853.21 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 229.49 | 522.74 | 405.61 | 178.58 | 74 315.43 |
| Current other receivables | 3.08 | 3.52 | 5.23 | 10 004.93 | |
| Current deferred tax assets | 15.15 | 43.82 | 24.17 | ||
| Short term receivables total | 3 247.71 | 566.56 | 433.30 | 183.80 | 84 320.36 |
| Other current investments | 15 902.05 | 10 344.53 | |||
| Cash and bank deposits | 925.29 | 7 081.17 | 20 525.86 | 57.53 | 35.56 |
| Cash and cash equivalents | 925.29 | 7 081.17 | 20 525.86 | 15 959.58 | 10 380.09 |
| Balance sheet total (assets) | 126 055.68 | 164 897.82 | 160 997.65 | 145 155.38 | 149 020.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 12 000.00 | 8 000.00 | |
| Other reserves | 117 164.46 | 152 540.87 | 129 469.28 | 112 320.79 | 43 782.72 |
| Retained earnings | -17 195.93 | -33 884.70 | 27 527.53 | 28 519.41 | 86 640.51 |
| Profit of the financial year | 22 687.65 | 38 340.63 | 1 843.39 | -8 416.97 | 7 131.06 |
| Shareholders equity total | 124 856.17 | 161 196.80 | 159 040.19 | 144 623.22 | 145 754.28 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 25.00 | 43.75 |
| Short-term deferred tax liabilities | 307.39 | 1 360.66 | |||
| Other non-interest bearing current liabilities | 1 184.50 | 3 686.01 | 1 937.46 | 199.77 | 1 862.14 |
| Current liabilities total | 1 194.50 | 3 701.01 | 1 957.46 | 532.16 | 3 266.56 |
| Balance sheet total (liabilities) | 126 055.68 | 164 897.82 | 160 997.65 | 145 155.38 | 149 020.84 |
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