BOBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35636420
Godthåbsvej 35, 2000 Frederiksberg
finance@diction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.53 | -9.94 | ||
| EBIT | -6.00 | -6.53 | -9.94 | ||
| Other financial expenses | -3.73 | -4.30 | -2.36 | ||
| Income from other inv. held as non-curr. assets | 18.93 | ||||
| Net income from associates (fin.) | 975.34 | 361.22 | -1 552.03 | 369.07 | |
| Pre-tax profit | 18.93 | 975.34 | 351.49 | -1 562.87 | 356.76 |
| Income taxes | 2.14 | ||||
| Net earnings | 18.93 | 975.34 | 353.63 | -1 562.87 | 356.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 842.78 | 2 131.62 | 579.59 | 948.65 | |
| Participating interests | 867.44 | ||||
| Investments total | 867.44 | 1 842.78 | 2 131.62 | 579.59 | 948.65 |
| Non-curr. owed by group member comp. | 178.15 | ||||
| Long term receivables total | 178.15 | ||||
| Inventories total | |||||
| Current deferred tax assets | 127.74 | 31.32 | |||
| Short term receivables total | 127.74 | 31.32 | |||
| Cash and bank deposits | 1.68 | ||||
| Cash and cash equivalents | 1.68 | ||||
| Balance sheet total (assets) | 867.44 | 1 842.78 | 2 439.19 | 579.59 | 979.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.90 | 67.50 | |||
| Other reserves | 1 201.44 | 1 330.28 | 307.32 | ||
| Retained earnings | 798.51 | - 384.00 | 83.59 | 1 927.51 | -10.18 |
| Profit of the financial year | 18.93 | 975.34 | 353.63 | -1 562.87 | 356.76 |
| Shareholders equity total | 867.44 | 1 842.78 | 2 036.41 | 414.64 | 771.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.63 | ||
| Current owed to participating | 17.09 | ||||
| Current owed to group member | 2.63 | 184.08 | |||
| Short-term deferred tax liabilities | 396.36 | ||||
| Other non-interest bearing current liabilities | 0.42 | 156.32 | 1.78 | ||
| Current liabilities total | 402.78 | 164.95 | 208.57 | ||
| Balance sheet total (liabilities) | 867.44 | 1 842.78 | 2 439.19 | 579.59 | 979.97 |
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