COHEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146272
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -10.00 | -8.50 | ||
| Gross profit | -30.00 | -10.00 | -8.50 | -14.25 | -10.01 |
| EBIT | -30.00 | -10.00 | -8.50 | -14.25 | -10.01 |
| Other financial income | 54.00 | 85.23 | 7.67 | ||
| Other financial expenses | -15.82 | -10.00 | -14.23 | -14.73 | -10.44 |
| Income from other inv. held as non-curr. assets | -96.88 | ||||
| Net income from associates (fin.) | 1 290.61 | 369.96 | 2.54 | - 827.56 | 33.60 |
| Pre-tax profit | 1 298.79 | 435.19 | - 117.06 | - 856.55 | 20.82 |
| Income taxes | 44.06 | 1.55 | -11.42 | ||
| Net earnings | 1 342.85 | 436.74 | - 128.49 | - 856.55 | 20.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 495.78 | 2 865.74 | 2 461.78 | 1 411.47 | 1 386.17 |
| Participating interests | 88.00 | 117.33 | 117.33 | 117.33 | 117.33 |
| Investments total | 2 583.78 | 2 983.07 | 2 579.11 | 1 528.80 | 1 503.50 |
| Non-curr. owed by group member comp. | 48.74 | ||||
| Non-current loans receivable | -48.74 | 96.88 | |||
| Long term receivables total | 96.88 | ||||
| Inventories total | |||||
| Current other receivables | 48.74 | 39.82 | 38.40 | ||
| Current deferred tax assets | 115.47 | 105.43 | 12.00 | 58.82 | 18.00 |
| Short term receivables total | 164.21 | 105.43 | 51.82 | 58.82 | 56.40 |
| Cash and bank deposits | 56.30 | 231.49 | 175.88 | ||
| Cash and cash equivalents | 56.30 | 231.49 | 175.88 | ||
| Balance sheet total (assets) | 2 747.98 | 3 185.37 | 2 687.23 | 1 819.11 | 1 735.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 800.48 | 2 030.33 | 2 352.67 | 2 106.39 | 1 127.84 |
| Profit of the financial year | 1 342.85 | 436.74 | - 128.49 | - 856.55 | 20.82 |
| Shareholders equity total | 2 333.93 | 2 660.07 | 2 418.59 | 1 447.64 | 1 350.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | |||
| Current owed to participating | 218.36 | 180.01 | |||
| Current owed to group member | 246.92 | 74.80 | 116.44 | 120.19 | |
| Short-term deferred tax liabilities | 71.41 | 4.01 | |||
| Other non-interest bearing current liabilities | 124.29 | 94.36 | 193.85 | 246.53 | 255.94 |
| Current liabilities total | 414.06 | 525.30 | 268.65 | 371.47 | 385.13 |
| Balance sheet total (liabilities) | 2 747.98 | 3 185.37 | 2 687.23 | 1 819.11 | 1 735.79 |
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