BOBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35636420
Godthåbsvej 35, 2000 Frederiksberg
finance@diction.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.00-6.53
Gross profit-6.00-6.53
EBIT-6.00-6.53
Other financial expenses-3.73-4.30
Income from other inv. held as non-curr. assets137.5118.93
Net income from associates (fin.)975.34361.22-1 552.03
Pre-tax profit137.5118.93975.34351.49-1 562.87
Income taxes2.14
Net earnings137.5118.93975.34353.63-1 562.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 842.782 131.62579.59
Participating interests903.81867.44
Investments total903.81867.441 842.782 131.62579.59
Non-curr. owed by group member comp.178.15
Long term receivables total178.15
Inventories total
Current deferred tax assets127.74
Short term receivables total127.74
Cash and bank deposits1.68
Cash and cash equivalents1.68
Balance sheet total (assets)903.81867.441 842.782 439.19579.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30218.90
Other reserves1 201.441 330.28
Retained earnings660.99798.51- 384.0083.591 927.51
Profit of the financial year137.5118.93975.34353.63-1 562.87
Shareholders equity total903.81867.441 842.782 036.41414.64
Non-current liabilities total
Current trade creditors6.006.00
Current owed to group member2.63
Short-term deferred tax liabilities396.36
Other non-interest bearing current liabilities0.42156.32
Current liabilities total402.78164.95
Balance sheet total (liabilities)903.81867.441 842.782 439.19579.59
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