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BOB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31333385
Elmevej 4 A, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.21 | 702.47 | 686.47 | 436.52 | 220.15 |
| External services | -0.75 | -0.75 | -0.75 | -1.00 | |
| Gross profit | 1 059.46 | 702.47 | 685.72 | 435.77 | 219.15 |
| Net income from associates | 702.47 | ||||
| EBIT | 1 059.46 | 702.47 | 685.72 | 435.77 | 219.15 |
| Other financial income | 2.34 | 2.50 | 38.59 | 201.32 | 60.05 |
| Other financial expenses | -2.13 | -78.24 | -0.56 | -0.40 | |
| Pre-tax profit | 1 059.67 | 626.73 | 723.75 | 637.09 | 278.80 |
| Income taxes | -24.84 | -12.98 | |||
| Net earnings | 1 059.67 | 626.73 | 723.75 | 612.26 | 265.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.97 | 2 795.44 | 2 781.91 | 2 368.43 | 2 088.58 |
| Investments total | 2 792.97 | 2 795.44 | 2 781.91 | 2 368.43 | 2 088.58 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.32 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 186.44 | ||||
| Other current investments | 725.27 | 760.36 | 1 755.70 | 2 797.82 | |
| Cash and bank deposits | 448.74 | 291.23 | 936.71 | 914.72 | 151.39 |
| Cash and cash equivalents | 448.74 | 1 016.50 | 1 697.07 | 2 670.42 | 2 949.21 |
| Balance sheet total (assets) | 3 341.71 | 3 911.94 | 4 578.98 | 5 138.85 | 5 324.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 118.20 | 67.50 | 79.40 |
| Other reserves | 1 385.57 | 1 388.04 | 1 317.31 | 961.03 | 681.18 |
| Retained earnings | 711.97 | 1 710.27 | 2 232.33 | 3 302.06 | 4 114.77 |
| Profit of the financial year | 1 059.67 | 626.73 | 723.75 | 612.26 | 265.81 |
| Shareholders equity total | 3 338.71 | 3 908.94 | 4 516.59 | 5 067.84 | 5 266.16 |
| Non-current deferred tax liabilities | 23.48 | 4.80 | |||
| Non-current liabilities total | 23.48 | 4.80 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 44.53 | 49.27 | |||
| Other non-interest bearing current liabilities | 59.39 | ||||
| Current liabilities total | 3.00 | 3.00 | 62.39 | 47.53 | 53.28 |
| Balance sheet total (liabilities) | 3 341.71 | 3 911.94 | 4 578.98 | 5 138.85 | 5 324.23 |
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