COBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052786
Orientkaj 4, 2150 Nordhavn
cobe@cobe.dk
tel: 32544300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -73.05 | 55.07 |
| Gross profit | -73.05 | 55.07 |
| EBIT | -73.05 | 55.07 |
| Other financial income | 1.54 | |
| Other financial expenses | -34.40 | -31.21 |
| Net income from associates (fin.) | 6 177.14 | 12 269.42 |
| Pre-tax profit | 6 069.69 | 12 294.84 |
| Net earnings | 6 069.69 | 12 294.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 184.47 | 27 716.25 |
| Investments total | 23 184.47 | 27 716.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.27 | 40.27 |
| Short term receivables total | 40.27 | 40.27 |
| Cash and bank deposits | 3.75 | 4.03 |
| Cash and cash equivalents | 3.75 | 4.03 |
| Balance sheet total (assets) | 23 228.49 | 27 760.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 7 746.57 | 14 257.50 |
| Other reserves | 12 782.99 | 10 803.85 |
| Retained earnings | -4 254.77 | -10 454.50 |
| Profit of the financial year | 6 069.69 | 12 294.84 |
| Shareholders equity total | 22 544.49 | 27 101.69 |
| Non-current liabilities total | ||
| Current trade creditors | 71.34 | 15.00 |
| Current owed to group member | 586.56 | 617.77 |
| Other non-interest bearing current liabilities | 26.10 | 26.10 |
| Current liabilities total | 684.00 | 658.86 |
| Balance sheet total (liabilities) | 23 228.49 | 27 760.55 |
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