KOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38900560
Langballevej 21, 8320 Mårslet
norgaardkasper@gmail.com
tel: 26788017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -3.75 | |||
EBIT | -1.25 | -3.75 | |||
Other financial income | 59.46 | 511.07 | 266.08 | 0.12 | 9.98 |
Other financial expenses | - 483.00 | ||||
Pre-tax profit | 59.46 | 511.07 | 266.08 | - 484.13 | 6.23 |
Net earnings | 59.46 | 511.07 | 266.08 | - 484.13 | 6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 303.75 | 814.82 | 880.90 | 305.81 | |
Long term receivables total | 303.75 | 814.82 | 880.90 | 305.81 | |
Inventories total | |||||
Current other receivables | 11.30 | ||||
Short term receivables total | 11.30 | ||||
Cash and bank deposits | 10.21 | 398.02 | 49.17 | ||
Cash and cash equivalents | 10.21 | 398.02 | 49.17 | ||
Balance sheet total (assets) | 303.75 | 814.82 | 891.11 | 398.02 | 366.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 10.33 | 69.79 | 524.36 | 790.44 | 306.31 |
Profit of the financial year | 59.46 | 511.07 | 266.08 | - 484.13 | 6.23 |
Shareholders equity total | 119.79 | 630.86 | 840.44 | 356.31 | 362.54 |
Non-current other liabilities | 37.29 | ||||
Non-current liabilities total | 37.29 | ||||
Current owed to participating | 50.67 | 50.67 | 50.67 | 40.46 | |
Other non-interest bearing current liabilities | 96.00 | 133.29 | 1.25 | 3.75 | |
Current liabilities total | 146.67 | 183.96 | 50.67 | 41.71 | 3.75 |
Balance sheet total (liabilities) | 303.75 | 814.82 | 891.11 | 398.02 | 366.29 |
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