KOBBERØ HOLDING, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25631528
Bülowsvej 40, 1870 Frederiksberg C
tel: 35350360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.27 | 32.62 | 37.02 | 41.02 | 64.27 |
| Total depreciation | -24.22 | -24.22 | -24.22 | -24.22 | -24.22 |
| EBIT | 48.05 | 8.40 | 12.80 | 16.80 | 40.05 |
| Other financial income | 16.80 | 52.68 | 18.20 | 47.41 | 86.32 |
| Other financial expenses | -49.30 | -47.52 | -16.71 | -25.79 | -15.03 |
| Reduction non-current investment assets | -25.58 | - 542.50 | |||
| Income from other inv. held as non-curr. assets | 182.50 | 103.00 | 257.50 | ||
| Net income from associates (fin.) | 996.51 | 697.49 | 1 237.18 | 267.70 | 641.02 |
| Pre-tax profit | 1 168.97 | 814.04 | 966.47 | 306.13 | 752.37 |
| Income taxes | -40.25 | -26.52 | -50.05 | -18.96 | -32.28 |
| Net earnings | 1 128.73 | 787.52 | 916.42 | 287.17 | 720.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 120.12 | 1 095.90 | 1 071.68 | 1 047.46 | 1 023.24 |
| Intangible assets total | 1 120.12 | 1 095.90 | 1 071.68 | 1 047.46 | 1 023.24 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 499.07 | 2 103.84 | 1 804.90 | 843.80 | 984.82 |
| Investments total | 2 499.07 | 2 103.84 | 1 804.90 | 843.80 | 984.82 |
| Non-current loans receivable | 929.81 | 1 641.47 | 1 118.97 | 1 118.97 | 1 118.97 |
| Long term receivables total | 929.81 | 1 641.47 | 1 118.97 | 1 118.97 | 1 118.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.45 | 305.28 | 1 371.97 | 1 109.73 | |
| Current other receivables | 446.45 | 9.00 | 0.75 | 32.83 | |
| Current deferred tax assets | 339.80 | 203.31 | 391.54 | 89.04 | 217.85 |
| Short term receivables total | 786.24 | 364.76 | 697.57 | 1 461.01 | 1 360.41 |
| Cash and bank deposits | 182.71 | 209.39 | 448.70 | 456.51 | 556.83 |
| Cash and cash equivalents | 182.71 | 209.39 | 448.70 | 456.51 | 556.83 |
| Balance sheet total (assets) | 5 517.94 | 5 415.37 | 5 141.81 | 4 927.75 | 5 044.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 438.42 | 114.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 081.40 | 86.17 | 87.23 | 342.11 | |
| Retained earnings | 1 345.37 | 2 928.77 | 3 215.24 | 3 718.89 | 3 163.94 |
| Profit of the financial year | 1 128.73 | 787.52 | 916.42 | 287.17 | 720.09 |
| Shareholders equity total | 4 118.91 | 4 041.87 | 4 843.89 | 4 631.06 | 4 851.14 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 196.82 | 115.32 | |||
| Non-current liabilities total | 196.82 | 115.32 | |||
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 24.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 773.50 | 437.42 | |||
| Short-term deferred tax liabilities | 324.01 | 132.02 | 287.93 | 108.12 | |
| Other non-interest bearing current liabilities | 598.74 | 286.69 | |||
| Current liabilities total | 1 202.21 | 1 258.18 | 297.93 | 296.69 | 193.12 |
| Balance sheet total (liabilities) | 5 517.94 | 5 415.37 | 5 141.81 | 4 927.75 | 5 044.27 |
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