COBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21502103
Formervangen 8, 2600 Glostrup
tel: 38806762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.61 | - 129.84 | - 281.73 | -43.16 | -30.20 |
| EBIT | - 461.61 | - 129.84 | - 281.73 | -43.16 | -30.20 |
| Other financial income | 1 019.87 | 410.72 | 668.27 | 317.91 | 249.27 |
| Other financial expenses | - 148.04 | - 921.30 | - 142.52 | - 162.69 | - 109.69 |
| Net income from associates (fin.) | 1 373.50 | 1 689.78 | 2 400.34 | 1 074.77 | 2 234.50 |
| Pre-tax profit | 1 783.72 | 1 049.36 | 2 644.36 | 1 186.82 | 2 343.87 |
| Income taxes | -90.63 | 137.46 | -56.38 | -30.59 | -31.84 |
| Net earnings | 1 693.09 | 1 186.83 | 2 587.99 | 1 156.23 | 2 312.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 540.72 | 5 380.00 | 6 880.28 | 5 523.89 | 6 246.97 |
| Participating interests | 244.62 | 292.42 | 302.84 | 386.52 | 1 215.34 |
| Investments total | 4 785.33 | 5 672.42 | 7 183.12 | 5 910.40 | 7 462.30 |
| Non-curr. owed by particip. interest comp. | 7 410.39 | 7 410.39 | 7 410.39 | 6 292.33 | |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | 7 410.39 | 7 410.39 | 7 410.39 | 6 292.33 |
| Inventories total | |||||
| Current trade debtors | 8.59 | 8.59 | |||
| Current amounts owed by group member comp. | 10 122.40 | 8 790.83 | 11 642.34 | 16 352.74 | 17 145.19 |
| Current owed by particip. interest comp. | 8 873.28 | 1 604.38 | 4 117.20 | 2 358.84 | 2 373.53 |
| Current other receivables | 1 643.59 | 2 895.26 | 411.55 | 2.59 | 4.88 |
| Current deferred tax assets | 357.59 | 455.38 | 493.46 | 193.47 | 168.21 |
| Short term receivables total | 21 005.46 | 13 754.45 | 16 664.57 | 18 907.65 | 19 691.81 |
| Other current investments | 5 604.65 | 946.54 | 608.93 | 0.55 | 0.03 |
| Cash and bank deposits | 192.01 | 3 493.39 | 1 782.27 | 653.37 | 663.76 |
| Cash and cash equivalents | 5 796.65 | 4 439.93 | 2 391.19 | 653.92 | 663.79 |
| Balance sheet total (assets) | 31 599.95 | 31 277.18 | 33 649.26 | 32 882.35 | 34 110.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 085.80 | 3 980.58 | 5 430.91 | 4 298.56 | 5 333.06 |
| Retained earnings | 18 582.46 | 19 267.78 | 18 889.87 | 22 492.41 | 22 492.14 |
| Profit of the financial year | 1 693.09 | 1 186.83 | 2 587.99 | 1 156.23 | 2 312.03 |
| Shareholders equity total | 23 671.95 | 24 748.18 | 27 223.17 | 28 265.00 | 30 459.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 064.48 | ||||
| Current trade creditors | 26.06 | 45.63 | 44.38 | 30.63 | 30.63 |
| Current owed to participating | 703.90 | 884.60 | 469.89 | 439.43 | 469.94 |
| Current owed to group member | 3 856.57 | 5 298.19 | 5 195.84 | 4 115.16 | 3 104.44 |
| Short-term deferred tax liabilities | 276.99 | 298.84 | 393.84 | 18.38 | |
| Other non-interest bearing current liabilities | 1.76 | 322.15 | 32.14 | 27.62 | |
| Current liabilities total | 7 927.99 | 6 529.00 | 6 426.10 | 4 617.35 | 3 651.01 |
| Balance sheet total (liabilities) | 31 599.95 | 31 277.18 | 33 649.26 | 32 882.35 | 34 110.24 |
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