Investeringsselskabet COBRA ApS — Credit Rating and Financial Key Figures
CVR number: 19538508
Tålforvej 9, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.28 | 399.90 | 414.27 | 371.26 | 429.79 |
| Total depreciation | - 158.44 | - 158.44 | - 158.44 | - 193.84 | - 193.84 |
| EBIT | 3 769.84 | 241.46 | 255.83 | 177.42 | 235.95 |
| Other financial income | 354.64 | 104.67 | 106.20 | 333.95 | 154.65 |
| Other financial expenses | -82.22 | -59.78 | -57.82 | -98.75 | - 294.64 |
| Net income from associates (fin.) | 268.05 | 217.09 | 73.19 | 545.34 | 864.40 |
| Pre-tax profit | 4 310.32 | 503.43 | 377.40 | 957.95 | 960.35 |
| Income taxes | - 109.59 | -86.95 | -93.29 | - 127.84 | -47.59 |
| Net earnings | 4 200.72 | 416.48 | 284.11 | 830.11 | 912.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 587.46 | 514.03 | 440.59 | 685.76 | 576.93 |
| Intangible assets total | 587.46 | 514.03 | 440.59 | 685.76 | 576.93 |
| Land and waters | 7 499.43 | 7 414.41 | 7 329.40 | 7 244.39 | 7 159.38 |
| Tangible assets total | 7 499.43 | 7 414.41 | 7 329.40 | 7 244.39 | 7 159.38 |
| Holdings in group member companies | 1 746.73 | 1 903.82 | 1 767.01 | 2 818.51 | 3 682.90 |
| Investments total | 1 746.73 | 1 903.82 | 1 767.01 | 2 818.51 | 3 682.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 577.92 | 1 685.11 | 1 990.06 | 2 697.14 | 2 564.71 |
| Prepayments and accrued income | 6.58 | 7.55 | |||
| Current deferred tax assets | 52.89 | 61.73 | 56.12 | 155.44 | 250.22 |
| Short term receivables total | 1 637.39 | 1 746.84 | 2 053.74 | 2 852.58 | 2 814.93 |
| Other current investments | 1 071.47 | 1 432.80 | 1 554.98 | 1 396.08 | 1 395.78 |
| Cash and bank deposits | 2 493.88 | 1 928.64 | 1 653.37 | 436.61 | 1 210.23 |
| Cash and cash equivalents | 3 565.36 | 3 361.44 | 3 208.35 | 1 832.69 | 2 606.01 |
| Balance sheet total (assets) | 15 036.36 | 14 940.55 | 14 799.09 | 15 433.93 | 16 840.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 732.00 | 732.00 | 732.00 | 732.00 | 732.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 119.23 | 1 086.32 | 1 159.51 | 2 153.51 | 2 017.90 |
| Retained earnings | 4 012.22 | 8 131.25 | 8 356.74 | 7 524.85 | 8 355.57 |
| Profit of the financial year | 4 200.72 | 416.48 | 284.11 | 830.11 | 912.76 |
| Shareholders equity total | 10 177.17 | 10 480.65 | 10 650.16 | 11 362.47 | 12 153.23 |
| Provisions | 41.45 | 55.40 | 68.35 | 84.15 | 99.97 |
| Non-current loans from credit institutions | 4 010.54 | 3 646.62 | 3 286.63 | 3 147.73 | 3 005.88 |
| Non-current liabilities total | 4 010.54 | 3 646.62 | 3 286.63 | 3 147.73 | 3 005.88 |
| Current loans from credit institutions | 362.00 | 363.00 | 361.50 | 150.20 | 146.38 |
| Current trade creditors | 51.52 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 91.03 | 92.86 | 107.86 | 205.60 | 133.51 |
| Current owed to group member | 741.16 | ||||
| Short-term deferred tax liabilities | 35.94 | 26.76 | 36.69 | 199.36 | 227.36 |
| Other non-interest bearing current liabilities | 104.73 | 255.26 | 267.91 | 264.42 | 312.66 |
| Current liabilities total | 645.21 | 757.88 | 793.95 | 839.58 | 1 581.07 |
| Balance sheet total (liabilities) | 14 874.36 | 14 940.55 | 14 799.09 | 15 433.93 | 16 840.15 |
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