BOBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24982262
Fiskerihavnsgade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -11.28 | -30.28 | -13.59 | -4.80 |
| Total depreciation | -10.50 | -14.00 | -14.00 | ||
| EBIT | -7.25 | -11.28 | -40.78 | -27.59 | -18.80 |
| Other financial income | 3.87 | 17.35 | 4.70 | 38.95 | 75.45 |
| Other financial expenses | -0.38 | -3.82 | -12.20 | -2.01 | -0.10 |
| Net income from associates (fin.) | 323.45 | - 101.13 | -65.58 | 85.01 | 158.01 |
| Pre-tax profit | 319.69 | -98.88 | - 113.86 | 94.37 | 214.56 |
| Net earnings | 319.69 | -98.88 | - 113.86 | 94.37 | 214.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.50 | 325.50 | 311.50 | ||
| Tangible assets total | 339.50 | 325.50 | 311.50 | ||
| Holdings in group member companies | 3 656.17 | ||||
| Participating interests | 1 780.26 | 1 429.13 | 1 363.56 | 1 448.57 | |
| Investments total | 1 780.26 | 1 429.13 | 1 363.56 | 1 448.57 | 3 656.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | |||
| Current amounts owed by group member comp. | 424.76 | ||||
| Current owed by particip. interest comp. | 370.00 | 620.00 | 620.00 | 651.00 | |
| Current other receivables | 0.55 | 0.93 | 0.55 | ||
| Current deferred tax assets | 29.04 | ||||
| Short term receivables total | 370.55 | 620.92 | 620.55 | 662.25 | 465.06 |
| Other current investments | 45.44 | 60.92 | 50.84 | 48.16 | 48.22 |
| Cash and bank deposits | 556.96 | 490.86 | 98.09 | 71.34 | 162.74 |
| Cash and cash equivalents | 602.40 | 551.78 | 148.92 | 119.50 | 210.96 |
| Balance sheet total (assets) | 2 753.21 | 2 601.83 | 2 472.53 | 2 555.82 | 4 643.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 618.69 | 1 110.63 | 1 045.06 | 1 130.07 | 1 353.29 |
| Retained earnings | 575.83 | 1 402.88 | 1 310.68 | 1 050.80 | 854.45 |
| Profit of the financial year | 319.69 | -98.88 | - 113.86 | 94.37 | 214.56 |
| Shareholders equity total | 2 752.21 | 2 596.83 | 2 425.77 | 2 461.24 | 2 614.80 |
| Non-current loans from credit institutions | 1 520.00 | ||||
| Non-current deferred tax liabilities | 28.64 | ||||
| Non-current liabilities total | 1 548.63 | ||||
| Current loans from credit institutions | 380.00 | ||||
| Current owed to participating | 41.76 | 84.75 | 87.63 | ||
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 5.00 | 9.83 | 12.62 |
| Current liabilities total | 1.00 | 5.00 | 46.76 | 94.59 | 480.25 |
| Balance sheet total (liabilities) | 2 753.21 | 2 601.83 | 2 472.53 | 2 555.82 | 4 643.69 |
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