Cobohl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42918490
Søndersøvej 46, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.01 | -5.03 |
| EBIT | -5.00 | -5.01 | -5.03 |
| Other financial income | 0.06 | 9.86 | |
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | 366.67 | 394.00 | |
| Pre-tax profit | -5.12 | 361.71 | 398.83 |
| Net earnings | -5.12 | 361.71 | 398.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 150.00 | 150.00 |
| Investments total | 100.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 109.65 | ||
| Cash and bank deposits | 0.88 | 21.59 | 15.78 |
| Cash and cash equivalents | 0.88 | 21.59 | 125.43 |
| Balance sheet total (assets) | 100.88 | 171.59 | 275.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 280.00 | |
| Other reserves | - 280.00 | - 280.00 | |
| Retained earnings | - 285.12 | - 203.41 | |
| Profit of the financial year | -5.12 | 361.71 | 398.83 |
| Shareholders equity total | 34.88 | 116.59 | 235.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.00 | 50.00 | 35.00 |
| Current liabilities total | 66.00 | 55.00 | 40.00 |
| Balance sheet total (liabilities) | 100.88 | 171.59 | 275.42 |
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