Cobit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266098
Elverbakken 16, 4330 Hvalsø
jens@cobit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.20 | -6.63 | -30.15 |
| EBIT | -5.00 | -9.20 | -6.63 | -30.15 |
| Other financial expenses | -0.03 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 25.00 | - 180.00 | ||
| Pre-tax profit | -5.00 | 15.77 | -6.65 | - 210.16 |
| Income taxes | -5.05 | |||
| Net earnings | -5.00 | 10.72 | -6.65 | - 210.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | ||
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Short term receivables total | 25.00 | 25.00 | |||
| Cash and bank deposits | 17.67 | 5.12 | 3.47 | 0.58 | 0.58 |
| Cash and cash equivalents | 17.67 | 5.12 | 3.47 | 0.58 | 0.58 |
| Balance sheet total (assets) | 197.67 | 210.12 | 208.47 | 0.58 | 0.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.25 | 5.25 | 15.97 | 9.32 | - 200.84 |
| Profit of the financial year | -5.00 | 10.72 | -6.65 | - 210.16 | |
| Shareholders equity total | 55.25 | 65.97 | 59.32 | - 150.84 | - 150.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.72 | 6.72 | 4.00 | |
| Other non-interest bearing current liabilities | 137.42 | 137.42 | 142.42 | 147.42 | 151.42 |
| Current liabilities total | 142.42 | 144.14 | 149.14 | 151.42 | 151.42 |
| Balance sheet total (liabilities) | 197.67 | 210.12 | 208.47 | 0.58 | 0.58 |
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