KOBEZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036989
Dommervænget 14 C, 4000 Roskilde
piahyunkobez@gmail.com
tel: 25140922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -17.79 | -19.31 | -11.64 | -11.14 |
| EBIT | -16.40 | -17.79 | -19.31 | -11.64 | -11.14 |
| Other financial income | 128.35 | 263.50 | 128.85 | 154.92 | |
| Other financial expenses | -3.09 | -0.35 | - 308.02 | -0.68 | -0.21 |
| Pre-tax profit | 108.86 | 245.35 | - 327.33 | 116.53 | 143.56 |
| Income taxes | -24.62 | -54.05 | |||
| Net earnings | 84.24 | 191.30 | - 327.33 | 116.53 | 143.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 6.98 | |||
| Current deferred tax assets | 7.00 | 12.00 | |||
| Short term receivables total | 0.03 | 7.00 | 6.98 | 12.00 | |
| Other current investments | 2 672.61 | 2 841.15 | 1 955.51 | 1 744.12 | 1 887.94 |
| Cash and bank deposits | 9.45 | 2.61 | 0.58 | 0.95 | 0.90 |
| Cash and cash equivalents | 2 682.06 | 2 843.76 | 1 956.09 | 1 745.07 | 1 888.83 |
| Balance sheet total (assets) | 2 682.06 | 2 843.80 | 1 963.09 | 1 752.05 | 1 900.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 502.45 | 330.00 | 460.00 | ||
| Other reserves | - 502.45 | - 330.00 | |||
| Retained earnings | 2 425.77 | 2 510.02 | 2 198.87 | 1 541.54 | 1 198.07 |
| Profit of the financial year | 84.24 | 191.30 | - 327.33 | 116.53 | 143.56 |
| Shareholders equity total | 2 590.02 | 2 781.32 | 1 951.54 | 1 738.07 | 1 881.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 18.62 | 54.05 | |||
| Other non-interest bearing current liabilities | 68.43 | 3.43 | 1.05 | 3.48 | 8.70 |
| Current liabilities total | 92.04 | 62.48 | 11.55 | 13.98 | 19.20 |
| Balance sheet total (liabilities) | 2 682.06 | 2 843.80 | 1 963.09 | 1 752.05 | 1 900.83 |
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