COBO IX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358158
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 573.00 | 22 742.00 | |||
External services | -14.00 | -8.00 | |||
Gross profit | 7 559.00 | 22 734.00 | |||
Costs of management | -7.00 | -24.00 | -27.00 | ||
EBIT | 7 559.00 | 22 734.00 | -7.00 | -24.00 | -27.00 |
Other financial income | 336.00 | 2.00 | |||
Other financial expenses | -1 637.00 | -2 038.00 | -3 056.00 | -7 304.00 | -7 645.00 |
Net income from associates (fin.) | -35 551.00 | -10 884.00 | 9 796.00 | ||
Pre-tax profit | 6 258.00 | 20 696.00 | -38 614.00 | -18 212.00 | 2 126.00 |
Income taxes | 249.00 | 450.00 | 524.00 | 1 106.00 | 1 205.00 |
Net earnings | 6 507.00 | 21 146.00 | -38 090.00 | -17 106.00 | 3 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 128 794.00 | 156 048.00 | 132 997.00 | 122 113.00 | 131 909.00 |
Investments total | 128 794.00 | 156 048.00 | 132 997.00 | 122 113.00 | 131 909.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 905.00 | 751.00 | 701.00 | 1 162.00 | 3 136.00 |
Short term receivables total | 905.00 | 751.00 | 701.00 | 1 162.00 | 3 136.00 |
Cash and bank deposits | 39.00 | 216.00 | 12.00 | 38.00 | 65.00 |
Cash and cash equivalents | 39.00 | 216.00 | 12.00 | 38.00 | 65.00 |
Balance sheet total (assets) | 129 738.00 | 157 015.00 | 133 710.00 | 123 313.00 | 135 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 13 896.00 | 36 638.00 | 1 087.00 | ||
Retained earnings | -7 605.00 | -23 840.00 | 32 857.00 | -4 146.00 | -21 254.00 |
Profit of the financial year | 6 507.00 | 21 146.00 | -38 090.00 | -17 106.00 | 3 331.00 |
Shareholders equity total | 12 848.00 | 33 994.00 | -4 096.00 | -21 202.00 | -17 873.00 |
Non-current liabilities total | |||||
Current trade creditors | 760.00 | 5.00 | |||
Current owed to group member | 116 130.00 | 123 014.00 | 137 677.00 | 144 515.00 | 151 890.00 |
Short-term deferred tax liabilities | 2.00 | 129.00 | 1 093.00 | ||
Current liabilities total | 116 890.00 | 123 021.00 | 137 806.00 | 144 515.00 | 152 983.00 |
Balance sheet total (liabilities) | 129 738.00 | 157 015.00 | 133 710.00 | 123 313.00 | 135 110.00 |
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