ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER — Credit Rating and Financial Key Figures
CVR number: 11781934
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.79 | -9.58 | -9.55 | -10.49 |
| EBIT | -9.70 | -9.79 | -9.58 | -9.55 | -10.49 |
| Other financial income | 41.46 | 42.42 | 43.42 | 45.05 | 46.25 |
| Other financial expenses | -0.23 | -0.32 | -0.27 | -0.74 | -0.57 |
| Pre-tax profit | 31.52 | 32.31 | 33.56 | 34.76 | 35.19 |
| Income taxes | -6.97 | -7.15 | -7.41 | -7.79 | -7.85 |
| Net earnings | 24.55 | 25.16 | 26.15 | 26.97 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.51 | 866.93 | 900.35 | 930.39 | 951.61 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 844.51 | 868.93 | 900.35 | 930.39 | 951.77 |
| Cash and bank deposits | 4.59 | 7.82 | 0.81 | 4.17 | 4.08 |
| Cash and cash equivalents | 4.59 | 7.82 | 0.81 | 4.17 | 4.08 |
| Balance sheet total (assets) | 849.10 | 876.75 | 901.16 | 934.56 | 955.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 685.83 | 710.37 | 735.54 | 761.68 | 788.65 |
| Profit of the financial year | 24.55 | 25.16 | 26.15 | 26.97 | 27.34 |
| Shareholders equity total | 835.37 | 860.54 | 886.68 | 913.65 | 940.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.06 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.97 | 7.15 | 5.41 | 6.23 | 5.85 |
| Other non-interest bearing current liabilities | 0.06 | 5.67 | |||
| Current liabilities total | 13.73 | 16.21 | 14.48 | 20.91 | 14.85 |
| Balance sheet total (liabilities) | 849.10 | 876.75 | 901.16 | 934.56 | 955.85 |
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