BOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25306872
Ny Mæglergårds Allé 27, 2660 Brøndby Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.16 | ||||
| External services | -6.00 | ||||
| Gross profit | 573.16 | -15.96 | -14.79 | -7.14 | -6.73 |
| EBIT | 573.16 | -15.96 | -14.79 | -7.14 | -6.73 |
| Other financial income | 17.81 | ||||
| Other financial expenses | -3.34 | -0.60 | -3.73 | -2.24 | |
| Net income from associates (fin.) | -9.13 | ||||
| Pre-tax profit | 573.16 | -19.30 | 2.42 | -10.88 | -8.97 |
| Income taxes | -0.97 | -2.60 | 6.37 | -1.60 | 0.02 |
| Net earnings | 572.20 | -21.90 | 8.78 | -12.48 | -8.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.95 | ||||
| Investments total | 823.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.69 | ||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 1.50 | 18.63 | 11.02 | ||
| Short term receivables total | 91.69 | 3.70 | 18.63 | 11.02 | |
| Other current investments | 514.25 | ||||
| Cash and bank deposits | 754.28 | 14.01 | 413.02 | 280.04 | |
| Cash and cash equivalents | 754.28 | 528.26 | 413.02 | 280.04 | |
| Balance sheet total (assets) | 915.65 | 757.98 | 546.89 | 413.02 | 291.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 100.00 | 113.00 | 114.40 |
| Retained earnings | -55.58 | 408.62 | 286.72 | 182.50 | 55.62 |
| Profit of the financial year | 572.20 | -21.90 | 8.78 | -12.48 | -8.95 |
| Shareholders equity total | 747.42 | 619.72 | 520.50 | 408.02 | 286.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 161.05 | 130.87 | |||
| Other non-interest bearing current liabilities | 2.18 | 2.40 | 21.39 | ||
| Current liabilities total | 168.23 | 138.26 | 26.39 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 915.65 | 757.98 | 546.89 | 413.02 | 291.07 |
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