BOBENZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40057099
Tågerupvej 25, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | ||||
| Gross profit | -7.93 | -6.60 | -7.75 | -10.05 | -11.13 |
| EBIT | -7.93 | -6.60 | -7.75 | -10.05 | -11.13 |
| Other financial income | 0.04 | 0.24 | 0.02 | ||
| Other financial expenses | -0.08 | -0.21 | -2.27 | -10.93 | -14.39 |
| Net income from associates (fin.) | 65.41 | 466.46 | 507.45 | -1 728.11 | 550.26 |
| Pre-tax profit | 57.44 | 459.90 | 497.43 | -1 749.09 | 524.77 |
| Income taxes | 3.00 | 1.63 | 1.95 | ||
| Net earnings | 60.44 | 461.53 | 499.37 | -1 749.09 | 524.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.20 | 1 446.66 | 1 954.11 | 226.00 | 776.25 |
| Investments total | 980.20 | 1 446.66 | 1 954.11 | 226.00 | 776.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.08 | 13.17 | |||
| Current deferred tax assets | 3.00 | 146.08 | 177.03 | 20.00 | 50.00 |
| Short term receivables total | 3.00 | 146.08 | 221.11 | 33.17 | 50.00 |
| Cash and bank deposits | 36.03 | 47.24 | 38.39 | 28.34 | 17.23 |
| Cash and cash equivalents | 36.03 | 47.24 | 38.39 | 28.34 | 17.23 |
| Balance sheet total (assets) | 1 019.22 | 1 639.97 | 2 213.60 | 287.50 | 843.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | 166.66 | 674.10 | |||
| Retained earnings | 768.54 | 662.31 | 380.80 | 1 554.28 | - 194.81 |
| Profit of the financial year | 60.44 | 461.53 | 499.37 | -1 749.09 | 524.77 |
| Shareholders equity total | 928.97 | 1 390.51 | 1 889.88 | -94.81 | 429.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.99 | ||||
| Current owed to group member | 84.00 | 102.00 | 6.72 | 8.15 | 402.95 |
| Short-term deferred tax liabilities | 141.22 | 175.08 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 141.92 | 202.18 | 10.58 |
| Current liabilities total | 90.25 | 249.47 | 323.72 | 382.32 | 413.53 |
| Balance sheet total (liabilities) | 1 019.22 | 1 639.97 | 2 213.60 | 287.50 | 843.49 |
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