BOBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059060
Haraldslundvej 11, 7441 Bording
bbu@myinstoreradio.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.75 | -12.65 | -12.51 | -10.04 |
| Gross profit | -6.75 | -12.65 | -12.51 | -10.04 |
| EBIT | -6.75 | -12.65 | -12.51 | -10.04 |
| Other financial income | 9.53 | 14.78 | ||
| Other financial expenses | -20.33 | -0.29 | -0.03 | |
| Income from other inv. held as non-curr. assets | 50.00 | 630.15 | ||
| Pre-tax profit | -6.75 | 17.02 | 626.88 | 4.70 |
| Net earnings | -6.75 | 17.02 | 626.88 | 4.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | ||
| Non-current other receivables | 708.92 | 722.91 | ||
| Long term receivables total | 100.00 | 100.00 | 708.92 | 722.91 |
| Inventories total | ||||
| Current other receivables | 5.27 | 15.55 | 15.55 | |
| Current deferred tax assets | 0.04 | 0.07 | ||
| Short term receivables total | 5.27 | 15.59 | 15.62 | |
| Other current investments | 4.35 | 4.29 | 4.83 | |
| Cash and bank deposits | 10.01 | 0.13 | ||
| Cash and cash equivalents | 4.35 | 14.30 | 4.97 | |
| Balance sheet total (assets) | 100.00 | 109.63 | 738.80 | 743.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.08 | 36.33 | 53.35 | 680.23 |
| Profit of the financial year | -6.75 | 17.02 | 626.88 | 4.70 |
| Shareholders equity total | 86.33 | 103.35 | 730.23 | 734.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 8.50 | 7.50 | ||
| Current owed to participating | 8.67 | 0.07 | 1.07 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | ||
| Current liabilities total | 13.67 | 6.28 | 8.58 | 8.58 |
| Balance sheet total (liabilities) | 100.00 | 109.63 | 738.80 | 743.51 |
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