BOB HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26111897
Skovkrogen 11, 3450 Allerød
bob@massesson.com
tel: 31527474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.82 | -9.66 | |||
| Gross profit | -3.82 | -9.66 | -9.26 | -69.41 | - 114.07 |
| Employee benefit expenses | - 200.13 | - 319.53 | - 383.32 | - 536.14 | |
| EBIT | -3.82 | - 209.78 | - 328.79 | - 452.73 | - 650.21 |
| Other financial income | 680.90 | 299.72 | 12 612.02 | 2 556.47 | 1 554.79 |
| Other financial expenses | -0.79 | - 219.53 | -1 303.88 | -30.21 | -70.63 |
| Net income from associates (fin.) | 183.77 | 15 896.30 | -60.00 | -4 075.00 | 95.80 |
| Pre-tax profit | 860.06 | 15 766.71 | 10 919.36 | -2 001.47 | 929.76 |
| Income taxes | -32.95 | - 185.90 | |||
| Net earnings | 860.06 | 15 766.71 | 10 919.36 | -2 034.42 | 743.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.78 | 4 325.00 | 3 975.00 | 90.00 | 0.00 |
| Investments total | 179.78 | 4 325.00 | 3 975.00 | 90.00 | 0.00 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 770.47 | 943.32 | 1 186.29 | 959.37 | 1 072.14 |
| Current other receivables | 11.99 | 3 010.10 | 29.25 | 107.65 | 5.67 |
| Current deferred tax assets | 69.75 | ||||
| Short term receivables total | 782.46 | 3 953.42 | 1 215.54 | 1 067.02 | 1 147.56 |
| Other current investments | 2 394.67 | 8 667.83 | 18 404.03 | 17 800.18 | 16 928.42 |
| Cash and bank deposits | 546.22 | 2 694.90 | 2 778.03 | 1 842.87 | 1 949.64 |
| Cash and cash equivalents | 2 940.89 | 11 362.73 | 21 182.06 | 19 643.05 | 18 878.06 |
| Balance sheet total (assets) | 3 903.12 | 19 641.16 | 30 372.60 | 24 800.07 | 24 525.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 113.00 | 114.60 | 3 615.00 | 1 010.00 | |
| Other reserves | -3 615.00 | -1 010.00 | |||
| Retained earnings | 2 805.06 | 3 519.27 | 19 285.98 | 26 590.34 | 23 545.92 |
| Profit of the financial year | 860.06 | 15 766.71 | 10 919.36 | -2 034.42 | 743.86 |
| Shareholders equity total | 3 903.12 | 19 556.83 | 30 361.59 | 24 712.17 | 24 446.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 16.71 | ||||
| Other non-interest bearing current liabilities | 81.83 | 11.01 | 51.19 | 59.59 | |
| Current liabilities total | 84.32 | 11.01 | 87.91 | 79.59 | |
| Balance sheet total (liabilities) | 3 903.12 | 19 641.16 | 30 372.60 | 24 800.07 | 24 525.61 |
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