Bobs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833142
Kirkeskovvej 11, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -2.36 | -2.44 |
| EBIT | -5.80 | -2.36 | -2.44 |
| Other financial expenses | -0.17 | -0.01 | |
| Net income from associates (fin.) | -62.49 | -4.57 | -2.20 |
| Pre-tax profit | -68.45 | -6.92 | -4.65 |
| Net earnings | -68.45 | -6.92 | -4.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.00 | 18.00 | |
| Short term receivables total | 18.00 | 18.00 | |
| Cash and bank deposits | 37.20 | 16.84 | |
| Cash and cash equivalents | 37.20 | 16.84 | |
| Balance sheet total (assets) | 37.20 | 34.84 | 18.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.45 | -75.38 | |
| Profit of the financial year | -68.45 | -6.92 | -4.65 |
| Shareholders equity total | -28.46 | -35.38 | -40.03 |
| Provisions | 22.49 | 27.06 | 29.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 42.17 | 42.17 | 27.17 |
| Current liabilities total | 43.17 | 43.17 | 28.78 |
| Balance sheet total (liabilities) | 37.20 | 34.84 | 18.00 |
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