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KOBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081645
Kobjergvej 13, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.27-5.73-8.66-10.99-71.31
Gross profit-5.27-5.73-8.66-10.99-71.31
EBIT-5.27-5.73-8.66-10.99-71.31
Other financial income19.450.2675.7555.2284.78
Other financial expenses-12.88-9.40-68.82-1.51
Reduction non-current investment assets- 539.48
Net income from associates (fin.)14.2914.2914.29
Pre-tax profit15.59-0.5881.38- 564.0711.97
Income taxes-0.12-14.74
Net earnings15.59-0.7166.64- 564.0711.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00150.00150.00150.00175.00
Non-current other receivables2 818.882 156.69
Long term receivables total150.00150.002 968.882 306.69175.00
Inventories total
Current other receivables11.33
Current deferred tax assets0.120.190.51
Short term receivables total0.1211.330.190.51
Other current investments61.1552.3377.63180.522 208.99
Cash and bank deposits134.820.56189.130.23102.26
Cash and cash equivalents195.9852.89266.76180.752 311.25
Balance sheet total (assets)346.10202.893 246.962 487.632 486.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital151.00151.00152.00152.00152.00
Shares repurchased115.0018.00170.00146.90
Other reserves- 115.00-18.00- 170.00-67.50
Retained earnings147.8148.402 991.952 888.592 177.62
Profit of the financial year15.59-0.7166.64- 564.0711.97
Shareholders equity total314.40198.693 210.592 476.522 420.99
Non-current liabilities total
Current loans from credit institutions0.457.36
Current trade creditors65.77
Short-term deferred tax liabilities14.62
Other non-interest bearing current liabilities31.703.7521.753.75
Current liabilities total31.704.2036.3711.1165.77
Balance sheet total (liabilities)346.10202.893 246.962 487.632 486.76
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