BOB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31333385
Elmevej 4 A, 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales404.341 060.21702.47686.47
External services-0.75-0.75
Gross profit404.341 059.46702.47685.72
Net income from associates404.34702.47
EBIT404.341 059.46702.47685.72
Other financial income7.102.342.5038.59
Other financial expenses-4.16-0.68-2.13-78.24-0.56
Net income from associates (fin.)685.31
Pre-tax profit681.15410.761 059.67626.73723.75
Net earnings681.15410.761 059.67626.73723.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 153.422 032.762 792.972 795.442 781.91
Investments total2 153.422 032.762 792.972 795.442 781.91
Non-current other receivables100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00
Inventories total
Current owed by particip. interest comp.128.97204.58
Prepayments and accrued income31.52
Short term receivables total160.49204.58
Other current investments725.27760.36
Cash and bank deposits448.74291.23936.71
Cash and cash equivalents448.741 016.501 697.07
Balance sheet total (assets)2 313.912 337.343 341.713 911.944 578.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5058.90118.20
Other reserves746.02625.361 385.571 388.041 317.31
Retained earnings371.401 117.92711.971 710.272 232.33
Profit of the financial year681.15410.761 059.67626.73723.75
Shareholders equity total1 923.582 334.343 338.713 908.944 516.59
Non-current liabilities total
Current loans from credit institutions62.33
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities325.0059.39
Current liabilities total390.333.003.003.0062.39
Balance sheet total (liabilities)2 313.912 337.343 341.713 911.944 578.98
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