COBO VII Allé Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37511390
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 609.00 | 23 878.00 | 25 111.00 | 27 211.00 | 22 306.00 |
| Purchases during the financial year | -3 963.00 | -5 031.00 | |||
| Change in stocks | 29 637.00 | 18 895.00 | |||
| Costs of manufacturing | -6 092.00 | -5 863.00 | -4 205.00 | ||
| External services | -68.00 | -24.00 | |||
| Gross profit | 49 215.00 | 37 718.00 | 19 019.00 | 21 348.00 | 18 101.00 |
| Costs of management | -18.00 | -20.00 | -36.00 | ||
| Reduction in value of non-current assets | 29 637.00 | 18 895.00 | -25 756.00 | -5 680.00 | 7 654.00 |
| EBIT | 78 852.00 | 56 613.00 | -6 755.00 | 15 648.00 | 25 719.00 |
| Other financial income | 583.00 | 702.00 | 551.00 | 1 214.00 | 1 702.00 |
| Other financial expenses | -3 774.00 | -5 743.00 | -6 775.00 | -19 058.00 | -18 257.00 |
| Pre-tax profit | 46 024.00 | 32 677.00 | -12 979.00 | -2 196.00 | 9 164.00 |
| Income taxes | -10 125.00 | -7 147.00 | 2 855.00 | 477.00 | -1 972.00 |
| Net earnings | 35 899.00 | 25 530.00 | -10 124.00 | -1 719.00 | 7 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555 500.00 | 581 900.00 | 561 400.00 | 556 900.00 | 481 100.00 |
| Tangible assets total | 555 500.00 | 581 900.00 | 561 400.00 | 556 900.00 | 481 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 299.00 | 373.00 | 375.00 | 46.00 |
| Current amounts owed by group member comp. | 37 328.00 | 21 345.00 | 22 896.00 | 24 110.00 | 31 569.00 |
| Prepayments and accrued income | 2.00 | 17.00 | 2.00 | ||
| Current other receivables | 231.00 | 472.00 | 429.00 | 2 565.00 | |
| Current deferred tax assets | 378.00 | ||||
| Short term receivables total | 37 601.00 | 22 118.00 | 23 715.00 | 24 865.00 | 34 180.00 |
| Cash and bank deposits | 305.00 | ||||
| Cash and cash equivalents | 305.00 | ||||
| Balance sheet total (assets) | 593 101.00 | 604 323.00 | 585 115.00 | 581 765.00 | 515 280.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 128 779.00 | 154 678.00 | 170 208.00 | 160 084.00 | 158 365.00 |
| Profit of the financial year | 35 899.00 | 25 530.00 | -10 124.00 | -1 719.00 | 7 192.00 |
| Shareholders equity total | 164 758.00 | 190 288.00 | 170 164.00 | 158 445.00 | 165 637.00 |
| Provisions | 45 797.00 | 52 944.00 | 47 705.00 | 47 605.00 | 47 144.00 |
| Non-current loans from credit institutions | 350 708.00 | 347 951.00 | 347 614.00 | 347 102.00 | 287 201.00 |
| Non-current other liabilities | 7 221.00 | 7 647.00 | 8 316.00 | 8 867.00 | 7 220.00 |
| Non-current liabilities total | 357 929.00 | 355 598.00 | 355 930.00 | 355 969.00 | 294 421.00 |
| Current loans from credit institutions | 3 757.00 | 2 867.00 | 2 055.00 | 5 250.00 | 4 475.00 |
| Advances received | 248.00 | 130.00 | 74.00 | 234.00 | 141.00 |
| Current trade creditors | 150.00 | 1 204.00 | 2 547.00 | 157.00 | 156.00 |
| Current owed to group member | 19 777.00 | 3 466.00 | 13 026.00 | ||
| Short-term deferred tax liabilities | 476.00 | 476.00 | 2 384.00 | 2 434.00 | |
| Other non-interest bearing current liabilities | 209.00 | 816.00 | 790.00 | 1 079.00 | 872.00 |
| Current liabilities total | 24 617.00 | 5 493.00 | 11 316.00 | 19 746.00 | 8 078.00 |
| Balance sheet total (liabilities) | 593 101.00 | 604 323.00 | 585 115.00 | 581 765.00 | 515 280.00 |
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