COBO VII Allé Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37511390
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 401.00 | 23 609.00 | 23 878.00 | 25 111.00 |
| Purchases during the financial year | -1 815.00 | -3 963.00 | -5 031.00 | -6 092.00 |
| Change in stocks | 121 707.00 | 29 637.00 | 18 895.00 | -25 756.00 |
| External services | -64.00 | -68.00 | -24.00 | -18.00 |
| Gross profit | 133 229.00 | 49 215.00 | 37 718.00 | -6 755.00 |
| Employee benefit expenses | -1.00 | |||
| Reduction in value of non-current assets | 121 707.00 | 29 637.00 | 18 895.00 | -25 756.00 |
| EBIT | 133 228.00 | 78 852.00 | 56 613.00 | -32 511.00 |
| Other financial income | 74.00 | 583.00 | 702.00 | 551.00 |
| Other financial expenses | -3 012.00 | -3 774.00 | -5 743.00 | -6 775.00 |
| Pre-tax profit | 130 290.00 | 46 024.00 | 32 677.00 | -12 979.00 |
| Income taxes | -28 664.00 | -10 125.00 | -7 147.00 | 2 855.00 |
| Net earnings | 101 626.00 | 35 899.00 | 25 530.00 | -10 124.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 520 700.00 | 555 500.00 | 581 900.00 | 561 400.00 |
| Tangible assets total | 520 700.00 | 555 500.00 | 581 900.00 | 561 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.00 | 42.00 | 299.00 | 373.00 |
| Current amounts owed by group member comp. | 27 466.00 | 37 328.00 | 21 345.00 | 22 896.00 |
| Prepayments and accrued income | 2.00 | 17.00 | ||
| Current other receivables | 24.00 | 231.00 | 472.00 | 429.00 |
| Short term receivables total | 27 507.00 | 37 601.00 | 22 118.00 | 23 715.00 |
| Cash and bank deposits | 194.00 | 305.00 | ||
| Cash and cash equivalents | 194.00 | 305.00 | ||
| Balance sheet total (assets) | 548 401.00 | 593 101.00 | 604 323.00 | 585 115.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Retained earnings | 27 153.00 | 128 779.00 | 154 678.00 | 170 208.00 |
| Profit of the financial year | 101 626.00 | 35 899.00 | 25 530.00 | -10 124.00 |
| Shareholders equity total | 128 859.00 | 164 758.00 | 190 288.00 | 170 164.00 |
| Provisions | 36 147.00 | 45 797.00 | 52 944.00 | 47 705.00 |
| Non-current loans from credit institutions | 353 404.00 | 350 708.00 | 347 951.00 | 347 614.00 |
| Non-current other liabilities | 7 162.00 | 7 221.00 | 7 647.00 | 8 316.00 |
| Non-current liabilities total | 360 566.00 | 357 929.00 | 355 598.00 | 355 930.00 |
| Current loans from credit institutions | 2 906.00 | 3 757.00 | 2 867.00 | 2 055.00 |
| Advances received | 28.00 | 248.00 | 130.00 | 74.00 |
| Current trade creditors | 245.00 | 150.00 | 1 204.00 | 2 547.00 |
| Current owed to group member | 17 786.00 | 19 777.00 | 3 466.00 | |
| Short-term deferred tax liabilities | 476.00 | 476.00 | 2 384.00 | |
| Other non-interest bearing current liabilities | 1 864.00 | 209.00 | 816.00 | 790.00 |
| Current liabilities total | 22 829.00 | 24 617.00 | 5 493.00 | 11 316.00 |
| Balance sheet total (liabilities) | 548 401.00 | 593 101.00 | 604 323.00 | 585 115.00 |
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