Bobina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41366370
Klosterstræde 2 D, 5700 Svendborg
kim@tomand.dk
tel: 24820280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.69 | 38.71 | 52.85 | -8.40 |
| Employee benefit expenses | - 201.30 | |||
| EBIT | 45.69 | 38.71 | 52.85 | - 209.70 |
| Other financial income | 2.56 | 33.44 | ||
| Other financial expenses | -19.14 | -38.39 | -39.84 | -46.32 |
| Net income from associates (fin.) | 6 331.41 | -1 682.46 | 236.85 | 153.98 |
| Pre-tax profit | 6 357.95 | -1 682.14 | 252.42 | -68.60 |
| Income taxes | -5.84 | -0.12 | -3.40 | |
| Net earnings | 6 352.12 | -1 682.26 | 249.02 | -68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 259.25 | 1 259.25 | 1 259.25 | 1 259.25 |
| Tangible assets total | 1 259.25 | 1 259.25 | 1 259.25 | 1 259.25 |
| Holdings in group member companies | 14 131.41 | 12 323.95 | ||
| Participating interests | 12 310.81 | 9 346.99 | ||
| Investments total | 14 131.41 | 12 323.95 | 12 310.81 | 9 346.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 214.41 | |||
| Current other receivables | 50.05 | 700.00 | ||
| Short term receivables total | 50.05 | 214.41 | 700.00 | |
| Cash and bank deposits | 54.50 | 53.26 | 92.69 | 2 388.36 |
| Cash and cash equivalents | 54.50 | 53.26 | 92.69 | 2 388.36 |
| Balance sheet total (assets) | 15 445.15 | 13 686.51 | 13 877.16 | 13 694.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 760.00 | 7 760.00 | 7 760.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 6 206.41 | 4 273.95 | 4 510.81 | 1 546.99 |
| Retained earnings | -6 319.41 | 1 850.76 | - 186.15 | 10 786.69 |
| Profit of the financial year | 6 352.12 | -1 682.26 | 249.02 | -68.60 |
| Shareholders equity total | 14 152.11 | 12 356.85 | 12 491.47 | 12 305.08 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.20 | 5.30 | 5.00 |
| Current owed to participating | 38.05 | 34.92 | ||
| Short-term deferred tax liabilities | 5.84 | 6.20 | 3.43 | 4.73 |
| Other non-interest bearing current liabilities | 1 282.20 | 1 280.20 | 1 376.96 | 1 344.87 |
| Current liabilities total | 1 293.04 | 1 329.66 | 1 385.69 | 1 389.52 |
| Balance sheet total (liabilities) | 15 445.15 | 13 686.51 | 13 877.16 | 13 694.60 |
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