CoBricks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680343
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 677.78 | -75.08 | -70.36 | -95.56 |
| EBIT | -6.25 | - 677.78 | -75.08 | -70.36 | -95.56 |
| Other financial income | 501.94 | 877.50 | 917.05 | 848.21 | |
| Other financial expenses | - 711.01 | -1 208.52 | -2 089.44 | -1 580.01 | -1 689.94 |
| Net income from associates (fin.) | 19 926.34 | 50 934.88 | 12 862.76 | 6 268.83 | 6 292.88 |
| Pre-tax profit | 19 209.08 | 49 550.53 | 11 575.74 | 5 535.52 | 5 355.60 |
| Income taxes | 119.68 | 274.02 | 245.49 | -7.00 | 188.35 |
| Net earnings | 19 328.76 | 49 824.55 | 11 821.23 | 5 528.51 | 5 543.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 920.96 | 111 727.64 | 124 590.40 | 130 835.40 | 136 963.71 |
| Participating interests | 2 115.76 | 2 280.33 | |||
| Investments total | 56 920.96 | 111 727.64 | 124 590.40 | 132 951.16 | 139 244.04 |
| Non-curr. owed by group member comp. | 37 178.53 | 37 997.55 | 37 711.08 | 36 260.05 | |
| Long term receivables total | 37 178.53 | 37 997.55 | 37 711.08 | 36 260.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 232.86 | 57.64 | 58.81 | 116.40 | |
| Current owed by particip. interest comp. | 6 623.44 | 6 745.20 | |||
| Current other receivables | 40.63 | 4 640.25 | 4 756.26 | ||
| Current deferred tax assets | 704.29 | 516.56 | 4 320.99 | 1 669.01 | 1 695.72 |
| Short term receivables total | 19 977.78 | 5 156.81 | 9 134.89 | 8 351.26 | 8 557.33 |
| Cash and bank deposits | 20.49 | 10.51 | 23.32 | 276.61 | 305.70 |
| Cash and cash equivalents | 20.49 | 10.51 | 23.32 | 276.61 | 305.70 |
| Balance sheet total (assets) | 76 919.23 | 154 073.49 | 171 746.17 | 179 290.11 | 184 367.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 28 683.04 | 79 407.92 | 92 270.68 | 98 539.52 | 104 832.39 |
| Retained earnings | -19 835.48 | -51 231.61 | -14 269.81 | -8 717.42 | -9 481.78 |
| Profit of the financial year | 19 328.76 | 49 824.55 | 11 821.23 | 5 528.51 | 5 543.95 |
| Shareholders equity total | 29 176.32 | 79 000.87 | 90 822.10 | 96 350.61 | 101 894.56 |
| Capital loans | 21 162.17 | 21 420.00 | 21 420.00 | 21 848.40 | 22 285.33 |
| Non-current liabilities total | 21 162.17 | 21 420.00 | 21 420.00 | 21 848.40 | 22 285.33 |
| Current trade creditors | 29.90 | 37.40 | 63.56 | ||
| Current owed to participating | 25 376.00 | 52 864.18 | 53 408.54 | 57 631.47 | 58 775.70 |
| Current owed to group member | 505.40 | 2 141.33 | 2 287.13 | 1 347.97 | |
| Short-term deferred tax liabilities | 1 199.75 | 3 806.95 | 1 134.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 283.04 | 117.34 | 0.31 | |
| Current liabilities total | 26 580.74 | 53 652.62 | 59 504.07 | 61 091.10 | 60 187.24 |
| Balance sheet total (liabilities) | 76 919.23 | 154 073.49 | 171 746.17 | 179 290.11 | 184 367.12 |
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