Bobber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966238
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.66 | -4.79 | -41.62 | - 129.38 | -86.69 |
| Reduction in value of non-current assets | 22.10 | 104.40 | 488.40 | -37.20 | |
| EBIT | -2.56 | 99.61 | 446.78 | - 166.58 | -86.69 |
| Other financial income | 27.86 | 24.44 | 86.44 | ||
| Other financial expenses | -23.43 | -36.79 | - 223.34 | - 188.06 | - 118.53 |
| Income from other inv. held as non-curr. assets | 81.84 | 455.35 | -35.01 | ||
| Net income from associates (fin.) | 1 999.90 | -18.65 | - 244.03 | ||
| Pre-tax profit | 55.85 | 518.17 | 2 216.19 | - 348.85 | - 362.81 |
| Income taxes | 5.72 | -13.82 | -57.37 | 60.84 | -35.00 |
| Net earnings | 61.56 | 504.35 | 2 158.82 | - 288.01 | - 397.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 044.00 | 1 148.40 | 1 636.80 | 1 599.60 | 3 059.22 |
| Tangible assets total | 1 044.00 | 1 148.40 | 1 636.80 | 1 599.60 | 3 059.22 |
| Holdings in group member companies | 341.03 | 35.48 | |||
| Participating interests | 23.13 | 205.83 | 41.53 | 219.31 | |
| Investments total | 23.13 | 546.86 | 77.01 | 219.31 | |
| Non-current loans receivable | 1 434.01 | 1 614.36 | |||
| Long term receivables total | 1 434.01 | 1 614.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.00 | ||||
| Current owed by particip. interest comp. | 2 280.00 | 427.11 | 1 726.02 | 1 583.74 | |
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 2 100.00 | 176.92 | 183.23 | ||
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 2.65 | 2 280.00 | 3 292.11 | 1 902.94 | 1 768.67 |
| Other current investments | 221.11 | 113.59 | 42.57 | ||
| Cash and bank deposits | 6.68 | 232.88 | 150.64 | 989.85 | 245.31 |
| Cash and cash equivalents | 6.68 | 232.88 | 371.75 | 1 103.45 | 287.88 |
| Balance sheet total (assets) | 2 487.34 | 5 298.77 | 5 847.51 | 4 683.00 | 5 335.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 505.06 | ||||
| Retained earnings | 1 038.04 | 1 043.11 | 985.20 | 3 590.18 | 3 241.17 |
| Profit of the financial year | 61.56 | 504.35 | 2 158.82 | - 288.01 | - 397.81 |
| Shareholders equity total | 1 149.61 | 1 653.95 | 3 756.28 | 3 411.07 | 2 954.36 |
| Provisions | 11.17 | 68.53 | 7.69 | 37.04 | |
| Non-current other liabilities | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Non-current liabilities total | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Current trade creditors | 27.00 | 24.84 | 29.18 | 17.50 | 60.74 |
| Current owed to participating | 404.90 | 436.65 | 1 082.28 | 321.70 | 48.86 |
| Other non-interest bearing current liabilities | 898.76 | 3 165.09 | 904.17 | 917.96 | 2 227.00 |
| Current liabilities total | 1 330.65 | 3 626.57 | 2 015.63 | 1 257.16 | 2 336.60 |
| Balance sheet total (liabilities) | 2 487.34 | 5 298.77 | 5 847.51 | 4 683.00 | 5 335.08 |
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