COBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489288
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 816.35 | 2 778.75 | 6 123.40 | 361.19 | 487.99 |
| External services | -12.75 | - 124.09 | -39.75 | -45.25 | - 108.67 |
| Gross profit | 2 803.60 | 2 654.66 | 6 083.65 | 315.94 | 379.33 |
| EBIT | 2 803.60 | 2 654.66 | 6 083.65 | 315.94 | 379.33 |
| Other financial income | 17.81 | -7.93 | 15.32 | 255.25 | 514.42 |
| Other financial expenses | - 377.47 | -16.57 | -45.92 | -5.69 | -10.27 |
| Pre-tax profit | 2 443.93 | 2 630.15 | 6 053.04 | 565.50 | 883.47 |
| Income taxes | -0.20 | ||||
| Net earnings | 2 443.93 | 2 630.15 | 6 053.04 | 565.50 | 883.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 380.66 | 12 826.08 | 18 949.48 | 12 670.67 | 13 158.66 |
| Investments total | 10 380.66 | 12 826.08 | 18 949.48 | 12 670.67 | 13 158.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 428.24 | 2 264.10 | 134.57 | ||
| Current other receivables | 377.19 | 2 330.57 | 298.39 | 600.95 | 186.55 |
| Short term receivables total | 1 805.43 | 4 594.67 | 432.96 | 600.95 | 186.55 |
| Other current investments | 7 155.74 | 6 921.63 | |||
| Cash and bank deposits | 2 224.06 | 594.55 | 2 460.80 | 217.37 | 1 084.06 |
| Cash and cash equivalents | 2 224.06 | 594.55 | 2 460.80 | 7 373.11 | 8 005.69 |
| Balance sheet total (assets) | 14 410.15 | 18 015.30 | 21 843.23 | 20 644.73 | 21 350.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 264.10 | 750.00 | 775.00 | 750.00 | |
| Other reserves | 5 836.66 | 8 282.08 | 14 405.48 | 8 126.67 | 8 614.66 |
| Retained earnings | 5 991.55 | 3 725.97 | - 517.28 | 11 039.56 | 10 367.07 |
| Profit of the financial year | 2 443.93 | 2 630.15 | 6 053.04 | 565.50 | 883.27 |
| Shareholders equity total | 14 397.15 | 17 027.30 | 20 816.23 | 20 631.73 | 20 740.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.70 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 13.00 | 988.00 | 1 027.00 | 13.00 | 43.00 |
| Current liabilities total | 13.00 | 988.00 | 1 027.00 | 13.00 | 610.90 |
| Balance sheet total (liabilities) | 14 410.15 | 18 015.30 | 21 843.23 | 20 644.73 | 21 350.91 |
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