COHEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146272
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.50 | |||
| Gross profit | -10.00 | -8.50 | -14.25 | -10.01 | -16.49 |
| EBIT | -10.00 | -8.50 | -14.25 | -10.01 | -16.49 |
| Other financial income | 85.23 | 7.67 | 0.65 | ||
| Other financial expenses | -10.00 | -14.23 | -14.73 | -10.44 | -19.08 |
| Income from other inv. held as non-curr. assets | -96.88 | ||||
| Net income from associates (fin.) | 369.96 | 2.54 | - 827.56 | 33.60 | 590.33 |
| Pre-tax profit | 435.19 | - 117.06 | - 856.55 | 20.82 | 555.41 |
| Income taxes | 1.55 | -11.42 | |||
| Net earnings | 436.74 | - 128.49 | - 856.55 | 20.82 | 555.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 865.74 | 2 461.78 | 1 411.47 | 1 386.17 | 1 915.50 |
| Participating interests | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 |
| Investments total | 2 983.07 | 2 579.11 | 1 528.80 | 1 503.50 | 2 032.84 |
| Non-current loans receivable | 96.88 | ||||
| Long term receivables total | 96.88 | ||||
| Inventories total | |||||
| Current other receivables | 39.82 | 38.40 | 19.11 | ||
| Current deferred tax assets | 105.43 | 12.00 | 58.82 | 18.00 | |
| Short term receivables total | 105.43 | 51.82 | 58.82 | 56.40 | 19.11 |
| Cash and bank deposits | 56.30 | 231.49 | 175.88 | 203.39 | |
| Cash and cash equivalents | 56.30 | 231.49 | 175.88 | 203.39 | |
| Balance sheet total (assets) | 3 185.37 | 2 687.23 | 1 819.11 | 1 735.79 | 2 255.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 030.33 | 2 352.67 | 2 106.39 | 1 127.84 | 1 013.66 |
| Profit of the financial year | 436.74 | - 128.49 | - 856.55 | 20.82 | 555.41 |
| Shareholders equity total | 2 660.07 | 2 418.59 | 1 447.64 | 1 350.66 | 1 784.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | ||
| Current owed to participating | 180.01 | ||||
| Current owed to group member | 246.92 | 74.80 | 116.44 | 120.19 | 420.19 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 94.36 | 193.85 | 246.53 | 255.94 | 42.07 |
| Current liabilities total | 525.30 | 268.65 | 371.47 | 385.13 | 471.26 |
| Balance sheet total (liabilities) | 3 185.37 | 2 687.23 | 1 819.11 | 1 735.79 | 2 255.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.