COBY-design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43295616
Sønderhaven 3, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -17.88 |
| EBIT | -6.25 | -17.88 |
| Other financial expenses | -1.39 | |
| Net income from associates (fin.) | 64.55 | 970.46 |
| Pre-tax profit | 58.30 | 951.20 |
| Income taxes | 1.38 | 1.81 |
| Net earnings | 59.68 | 953.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 541.17 | 1 021.79 |
| Participating interests | 289.85 | |
| Investments total | 541.17 | 1 311.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.05 | |
| Current deferred tax assets | 24.48 | 281.06 |
| Short term receivables total | 24.48 | 281.11 |
| Cash and bank deposits | 31.83 | |
| Cash and cash equivalents | 31.83 | |
| Balance sheet total (assets) | 565.65 | 1 624.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 64.55 | 535.01 |
| Retained earnings | 254.27 | - 278.51 |
| Profit of the financial year | 59.68 | 953.01 |
| Shareholders equity total | 536.30 | 1 371.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 167.57 | |
| Short-term deferred tax liabilities | 23.10 | 79.25 |
| Current liabilities total | 29.35 | 253.06 |
| Balance sheet total (liabilities) | 565.65 | 1 624.58 |
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