BOBBY RAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25643070
Lindesnæsvej 11, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 859.03 | ||||
| External services | -8.82 | ||||
| Gross profit | 5 850.21 | -14.10 | -14.73 | -8.56 | -8.75 |
| EBIT | 5 850.21 | -14.10 | -14.73 | -8.56 | -8.75 |
| Other financial income | 14.61 | 0.17 | 0.84 | 1.42 | |
| Other financial expenses | - 360.80 | - 359.41 | - 541.51 | - 692.75 | - 741.31 |
| Net income from associates (fin.) | 6 465.97 | -4 733.54 | 4 722.54 | 190.63 | |
| Pre-tax profit | 5 504.02 | 6 092.62 | -5 288.94 | 4 022.65 | - 559.43 |
| Income taxes | 78.12 | -0.90 | |||
| Net earnings | 5 582.14 | 6 091.72 | -5 288.94 | 4 022.65 | - 559.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 090.29 | 14 556.26 | 9 822.72 | 14 545.26 | 14 735.89 |
| Investments total | 8 090.29 | 14 556.26 | 9 822.72 | 14 545.26 | 14 735.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.24 | ||||
| Current other receivables | 2 986.98 | 3 155.14 | 3 399.99 | 3 757.41 | 3 757.41 |
| Current deferred tax assets | 465.55 | 422.00 | 356.00 | ||
| Short term receivables total | 3 574.77 | 3 577.14 | 3 755.99 | 3 757.41 | 3 757.41 |
| Cash and bank deposits | 142.83 | 99.29 | 27.78 | 0.22 | 0.27 |
| Cash and cash equivalents | 142.83 | 99.29 | 27.78 | 0.22 | 0.27 |
| Balance sheet total (assets) | 11 807.89 | 18 232.69 | 13 606.49 | 18 302.89 | 18 493.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 292.85 | 14 381.26 | 9 697.72 | 14 420.26 | 14 610.89 |
| Retained earnings | -16 865.33 | -12 371.59 | -1 596.33 | -11 607.81 | -7 775.79 |
| Profit of the financial year | 5 582.14 | 6 091.72 | -5 288.94 | 4 022.65 | - 559.43 |
| Shareholders equity total | 2 134.67 | 8 226.39 | 2 937.45 | 6 960.10 | 6 400.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 7.50 | 7.50 | 7.80 |
| Current owed to group member | 8 515.90 | 9 247.60 | 9 912.09 | 10 585.84 | 11 335.65 |
| Short-term deferred tax liabilities | 219.43 | ||||
| Other non-interest bearing current liabilities | 928.65 | 749.45 | 749.45 | 749.45 | 749.45 |
| Current liabilities total | 9 673.22 | 10 006.30 | 10 669.04 | 11 342.79 | 12 092.90 |
| Balance sheet total (liabilities) | 11 807.89 | 18 232.69 | 13 606.49 | 18 302.89 | 18 493.57 |
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