COBO X Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 40844392
Axeltorv 2 N, 1609 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | 2.98 | 32.62 | 64.16 | |
| Purchases during the financial year | -0.00 | ||||
| Change in stocks | 19.47 | ||||
| Costs of manufacturing | -0.31 | -6.65 | -14.20 | ||
| External services | -0.09 | -0.11 | |||
| Gross profit | -0.09 | 19.37 | 2.67 | 25.97 | 49.96 |
| Costs of management | -0.16 | -0.21 | -0.41 | ||
| Reduction in value of non-current assets | 19.47 | 27.35 | -74.83 | 6.44 | |
| EBIT | -0.09 | 38.84 | 29.86 | -49.07 | 56.00 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.05 | -2.32 | -45.41 | -44.18 |
| Pre-tax profit | -0.10 | 19.32 | 27.54 | -94.48 | 11.82 |
| Net earnings | -0.10 | 19.32 | 27.54 | -94.48 | 11.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.70 | 1 233.50 | 1 516.45 | ||
| Advance payments and construction in progress | 779.40 | 174.80 | 28.80 | ||
| Other tangible assets | 91.41 | 442.27 | |||
| Tangible assets total | 91.41 | 442.27 | 852.10 | 1 408.30 | 1 545.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 0.32 | |||
| Current other receivables | 2.37 | 0.43 | 2.09 | ||
| Short term receivables total | 2.37 | 0.67 | 2.41 | ||
| Cash and bank deposits | 3.71 | 0.35 | 2.21 | 2.25 | 3.02 |
| Cash and cash equivalents | 3.71 | 0.35 | 2.21 | 2.25 | 3.02 |
| Balance sheet total (assets) | 95.12 | 442.62 | 856.67 | 1 411.22 | 1 550.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 200.80 | 200.80 |
| Other reserves | 1.19 | ||||
| Retained earnings | -0.10 | 19.23 | 361.06 | 266.58 | |
| Profit of the financial year | -0.10 | 19.32 | 27.54 | -94.48 | 11.82 |
| Shareholders equity total | 0.41 | 19.73 | 47.26 | 467.38 | 480.39 |
| Non-current loans from credit institutions | 34.56 | 395.66 | 790.37 | ||
| Non-current other liabilities | 0.22 | 1.78 | 19.04 | 25.27 | |
| Non-current liabilities total | 0.22 | 36.34 | 414.70 | 815.64 | |
| Current loans from credit institutions | 161.47 | 338.61 | 66.23 | ||
| Advances received | 0.07 | 0.47 | 0.25 | ||
| Current trade creditors | 0.12 | 13.29 | 22.55 | 8.50 | 3.39 |
| Current owed to group member | 94.60 | 409.38 | 588.91 | 179.90 | 175.57 |
| Other non-interest bearing current liabilities | 0.07 | 1.66 | 9.21 | ||
| Current liabilities total | 94.71 | 422.67 | 773.07 | 529.15 | 254.65 |
| Balance sheet total (liabilities) | 95.12 | 442.62 | 856.67 | 1 411.22 | 1 550.69 |
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