COBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34052786

Orientkaj 4, 2150 Nordhavn

cobe@cobe.dk

tel: 32544300

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	99.40	95.62	129.96	134.18	177.65
Other operating income				0.05	0.29
Purchases during the financial year				-25.44	-41.48
External services				-14.40	-15.51
Gross profit	99.40	95.62	129.96	94.40	120.95
Employee benefit expenses				-85.24	- 103.16
Total depreciation				-1.38	-1.16
EBIT	1.24	2.14	7.05	7.78	16.63
Other financial income				1.99	2.21
Other financial expenses				-1.57	-2.16
Net income from associates (fin.)				-0.00
Pre-tax profit	0.28	1.60	5.06	8.20	16.69
Income taxes				-2.03	-3.59
Net earnings	0.28	1.60	5.06	6.17	13.10

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.05	0.46
Intangible assets total				0.05	0.46
Machinery and equipment				2.57	3.20
Tangible assets total				2.57	3.20
Investments total	50.76	51.88	59.32	1.65	1.65
Long term receivables total
Inventories total
Current trade debtors				25.62	32.16
Prepayments and accrued income				1.29	3.64
Current other receivables				2.89	2.06
Short term receivables total				29.81	37.87
Cash and bank deposits				27.44	38.15
Cash and cash equivalents				27.44	38.15
Balance sheet total (assets)	50.76	51.88	59.32	61.52	81.32

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	15.81	17.44	21.98	0.20	0.20
Shares repurchased				7.75	14.26
Other reserves				-0.01	0.00
Retained earnings	-0.28	-1.60	-5.06	8.44	-0.46
Profit of the financial year	0.28	1.60	5.06	6.17	13.10
Minority interest (BS)				1.10	1.50
Shareholders equity total	15.81	17.44	21.98	23.64	28.60
Provisions				11.82	15.68
Non-current deferred tax liabilities				7.48	7.71
Non-current liabilities total				7.48	7.71
Advances received				0.19	6.34
Current trade creditors				7.83	8.14
Current owed to participating				0.13	0.03
Short-term deferred tax liabilities					0.01
Other non-interest bearing current liabilities				10.43	14.82
Current liabilities total				18.58	29.33
Balance sheet total (liabilities)	15.81	17.44	21.98	61.52	81.32

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