KOBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081645
Kobjergvej 13, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -5.27 | -5.73 | -8.66 | -10.99 |
| Gross profit | -4.50 | -5.27 | -5.73 | -8.66 | -10.99 |
| EBIT | -4.50 | -5.27 | -5.73 | -8.66 | -10.99 |
| Other financial income | 31.61 | 19.45 | 0.26 | 75.75 | 55.22 |
| Other financial expenses | -16.27 | -12.88 | -9.40 | -68.82 | |
| Reduction non-current investment assets | - 539.48 | ||||
| Income from other inv. held as non-curr. assets | 14.29 | ||||
| Net income from associates (fin.) | 14.29 | 14.29 | 14.29 | ||
| Pre-tax profit | 25.14 | 15.59 | -0.58 | 81.38 | - 564.07 |
| Income taxes | -0.12 | -14.74 | |||
| Net earnings | 25.14 | 15.59 | -0.71 | 66.64 | - 564.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 788.13 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 2 818.88 | 2 156.69 | |||
| Long term receivables total | 788.13 | 150.00 | 150.00 | 2 968.88 | 2 306.69 |
| Inventories total | |||||
| Current other receivables | 11.33 | ||||
| Current deferred tax assets | 0.12 | 0.19 | |||
| Short term receivables total | 0.12 | 11.33 | 0.19 | ||
| Other current investments | 57.51 | 61.15 | 52.33 | 77.63 | 180.52 |
| Cash and bank deposits | 134.82 | 0.56 | 189.13 | 0.23 | |
| Cash and cash equivalents | 57.51 | 195.98 | 52.89 | 266.76 | 180.75 |
| Balance sheet total (assets) | 845.65 | 346.10 | 202.89 | 3 246.96 | 2 487.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 152.00 | 152.00 |
| Shares repurchased | 56.50 | 115.00 | 18.00 | 170.00 | |
| Other reserves | - 115.00 | -18.00 | - 170.00 | ||
| Retained earnings | 122.67 | 147.81 | 48.40 | 2 991.95 | 2 888.59 |
| Profit of the financial year | 25.14 | 15.59 | -0.71 | 66.64 | - 564.07 |
| Shareholders equity total | 355.31 | 314.40 | 198.69 | 3 210.59 | 2 476.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.71 | 0.45 | 7.36 | ||
| Short-term deferred tax liabilities | 14.62 | ||||
| Other non-interest bearing current liabilities | 30.63 | 31.70 | 3.75 | 21.75 | 3.75 |
| Current liabilities total | 490.34 | 31.70 | 4.20 | 36.37 | 11.11 |
| Balance sheet total (liabilities) | 845.65 | 346.10 | 202.89 | 3 246.96 | 2 487.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.