BOBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21573973
Borredal 25, 9260 Gistrup
tel: 98333221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -11.94 | -10.45 | -7.61 | -6.25 |
| EBIT | -11.01 | -11.94 | -10.45 | -7.61 | -6.25 |
| Other financial income | 172.89 | 321.25 | 163.94 | 161.88 | 255.08 |
| Other financial expenses | -42.03 | -1.65 | - 363.78 | -2.70 | -13.38 |
| Net income from associates (fin.) | 19.98 | 840.36 | 679.09 | 641.48 | 3 480.05 |
| Pre-tax profit | 139.84 | 1 148.02 | 468.80 | 793.05 | 3 715.49 |
| Income taxes | -26.34 | -67.69 | 46.41 | -33.45 | -51.80 |
| Net earnings | 113.49 | 1 080.33 | 515.21 | 759.60 | 3 663.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 668.35 | 9 508.71 | 9 387.80 | 9 729.27 | 12 559.32 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Investments total | 8 668.35 | 9 508.71 | 11 387.80 | 11 729.27 | 14 559.32 |
| Non-current other receivables | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.33 | 50.00 | |||
| Current other receivables | 2 052.07 | 1 635.23 | 2 217.52 | 1 701.29 | 1 735.31 |
| Current deferred tax assets | 33.84 | 116.94 | 210.33 | 54.60 | 194.29 |
| Short term receivables total | 2 106.24 | 1 802.17 | 2 427.85 | 1 755.89 | 1 929.60 |
| Other current investments | 2 019.46 | 2 091.65 | 1 729.17 | 1 822.66 | 2 009.20 |
| Cash and bank deposits | 351.29 | 25.02 | 39.22 | 21.08 | 22.16 |
| Cash and cash equivalents | 2 370.75 | 2 116.67 | 1 768.39 | 1 843.74 | 2 031.37 |
| Balance sheet total (assets) | 15 645.34 | 15 927.54 | 15 584.04 | 15 328.91 | 18 520.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 6 043.35 | 6 883.71 | 6 762.80 | 7 104.27 | 9 934.32 |
| Retained earnings | 8 349.06 | 6 622.20 | 7 023.43 | 6 397.16 | 3 526.72 |
| Profit of the financial year | 113.49 | 1 080.33 | 515.21 | 759.60 | 3 663.69 |
| Shareholders equity total | 15 630.90 | 15 711.23 | 15 226.44 | 15 186.03 | 18 049.73 |
| Non-current deferred tax liabilities | 4.44 | 7.16 | 30.72 | 156.56 | |
| Non-current liabilities total | 4.44 | 7.16 | 30.72 | 156.56 | |
| Current trade creditors | 10.00 | 11.88 | 10.45 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 300.00 | |||
| Current owed to group member | 40.00 | 100.00 | 309.00 | ||
| Short-term deferred tax liabilities | 4.44 | 7.15 | |||
| Current liabilities total | 10.00 | 216.31 | 350.45 | 112.15 | 314.00 |
| Balance sheet total (liabilities) | 15 645.34 | 15 927.54 | 15 584.04 | 15 328.91 | 18 520.28 |
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