EJENDOMSSELSKABET THONBOGADE 20, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30575318
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.17 | 921.31 | 1 274.01 | 1 166.63 | 994.00 |
| Total depreciation | - 329.64 | - 294.26 | -8.51 | -17.07 | -17.07 |
| Reduction in value of non-current assets | -1 569.18 | 750.00 | 220.00 | ||
| EBIT | 720.53 | 627.05 | - 303.68 | 1 899.56 | 1 196.94 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | - 591.42 | - 583.62 | - 600.53 | - 799.34 | - 817.12 |
| Pre-tax profit | 129.11 | 43.43 | - 904.21 | 1 100.22 | 379.81 |
| Income taxes | -28.41 | -9.61 | 198.93 | - 242.05 | -83.56 |
| Net earnings | 100.70 | 33.83 | - 705.29 | 858.17 | 296.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 980.27 | 18 696.64 | |||
| Buildings | 23 130.00 | 23 990.00 | 24 210.00 | ||
| Machinery and equipment | 31.89 | 21.25 | 68.88 | 51.81 | 34.74 |
| Tangible assets total | 19 012.15 | 18 717.89 | 23 198.88 | 24 041.81 | 24 244.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.77 | 120.00 | 2.50 | 9.23 | |
| Prepayments and accrued income | 2.98 | 3.14 | |||
| Current other receivables | 22.48 | 18.60 | 1.85 | 1.06 | 0.01 |
| Short term receivables total | 85.25 | 138.60 | 1.85 | 6.54 | 12.38 |
| Cash and bank deposits | 261.59 | 3.50 | 2.41 | 0.96 | |
| Cash and cash equivalents | 261.59 | 3.50 | 2.41 | 0.96 | |
| Balance sheet total (assets) | 19 358.99 | 18 859.99 | 23 203.14 | 24 049.31 | 24 257.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 1 257.97 | 1 358.67 | 5 669.51 | 4 964.23 | 5 822.40 |
| Profit of the financial year | 100.70 | 33.83 | - 705.29 | 858.17 | 296.25 |
| Shareholders equity total | 1 491.17 | 1 525.00 | 5 096.73 | 5 954.90 | 6 251.16 |
| Provisions | 117.06 | 126.67 | 1 134.08 | 1 376.13 | 1 459.69 |
| Non-current loans from credit institutions | 8 228.25 | 7 306.65 | 2 698.50 | 5 150.06 | 4 415.05 |
| Non-current advances received | 139.64 | 139.64 | |||
| Non-current owed to group member | 8 171.12 | 8 569.42 | 8 977.73 | 9 395.81 | 9 758.60 |
| Non-current other liabilities | 139.64 | 139.64 | 139.64 | ||
| Non-current liabilities total | 16 539.01 | 16 015.71 | 11 815.87 | 14 685.51 | 14 313.30 |
| Current loans from credit institutions | 771.40 | 1 048.13 | 5 097.19 | 1 769.83 | 2 028.94 |
| Current trade creditors | 20.91 | 13.40 | 35.35 | 150.90 | 63.30 |
| Other non-interest bearing current liabilities | 419.44 | 131.08 | 23.91 | 112.04 | 140.73 |
| Current liabilities total | 1 211.75 | 1 192.62 | 5 156.45 | 2 032.77 | 2 232.97 |
| Balance sheet total (liabilities) | 19 358.99 | 18 859.99 | 23 203.14 | 24 049.31 | 24 257.12 |
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