HELLE BOBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771460
Rørdalsvej 198, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.36 | -4.93 | -6.73 | -6.31 |
| EBIT | -5.63 | -5.36 | -4.93 | -6.73 | -6.31 |
| Other financial income | 0.03 | 0.12 | 2.44 | ||
| Other financial expenses | -44.78 | -34.30 | -35.12 | -37.82 | -1 192.74 |
| Net income from associates (fin.) | 1 052.41 | 224.55 | - 945.87 | 917.51 | - 724.69 |
| Pre-tax profit | 1 002.01 | 184.89 | - 985.88 | 873.08 | -1 921.30 |
| Income taxes | 10.37 | -10.37 | |||
| Net earnings | 1 012.38 | 174.52 | - 985.88 | 873.08 | -1 921.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 244.93 | 5 919.49 | 4 973.62 | 5 891.13 | 4 014.02 |
| Investments total | 6 244.93 | 5 919.49 | 4 973.62 | 5 891.13 | 4 014.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.93 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 25.37 | 60.00 | 90.00 | 90.00 | 62.16 |
| Short term receivables total | 38.45 | 60.00 | 90.00 | 90.00 | 62.16 |
| Cash and bank deposits | 43.28 | 75.40 | 5.48 | 58.87 | 82.83 |
| Cash and cash equivalents | 43.28 | 75.40 | 5.48 | 58.87 | 82.83 |
| Balance sheet total (assets) | 6 326.66 | 6 054.89 | 5 069.10 | 6 040.00 | 4 159.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 65.00 | 30.00 | ||
| Other reserves | 3 369.93 | 3 044.49 | 2 406.25 | 3 323.76 | 1 139.02 |
| Retained earnings | - 257.88 | 1 014.94 | 1 827.70 | - 105.69 | 2 952.14 |
| Profit of the financial year | 1 012.38 | 174.52 | - 985.88 | 873.08 | -1 921.30 |
| Shareholders equity total | 4 317.43 | 4 378.95 | 3 328.07 | 4 201.15 | 2 249.85 |
| Non-current other liabilities | 2 001.07 | 1 635.23 | 1 667.93 | ||
| Non-current deferred tax liabilities | 1 701.29 | 1 735.31 | |||
| Non-current liabilities total | 2 001.07 | 1 635.23 | 1 667.93 | 1 701.29 | 1 735.31 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 36.52 | 69.10 | 133.56 | 169.85 | |
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.20 | 0.00 | ||
| Current liabilities total | 8.15 | 40.71 | 73.10 | 137.56 | 173.85 |
| Balance sheet total (liabilities) | 6 326.66 | 6 054.89 | 5 069.10 | 6 040.00 | 4 159.01 |
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