COBO IX Frederiksværksgade 7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918721
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 673.00 | 1 526.00 | |||
| External services | -7.00 | -8.00 | |||
| Gross profit | -1 680.00 | 1 518.00 | |||
| Costs of management | -9.00 | -7.00 | -11.00 | ||
| EBIT | -1 680.00 | 1 518.00 | -9.00 | -7.00 | -11.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Net income from associates (fin.) | - 895.00 | -3 903.00 | 230.00 | ||
| Pre-tax profit | -1 679.00 | 1 519.00 | - 903.00 | -3 909.00 | 221.00 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Net earnings | -1 678.00 | 1 521.00 | - 901.00 | -3 908.00 | 223.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 274.00 | 9 800.00 | 8 905.00 | 5 002.00 | 5 232.00 |
| Investments total | 8 274.00 | 9 800.00 | 8 905.00 | 5 002.00 | 5 232.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | 70.00 | 28.00 | 30.00 | 32.00 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| Short term receivables total | 68.00 | 72.00 | 30.00 | 31.00 | 35.00 |
| Cash and bank deposits | 1.00 | 22.00 | 16.00 | 5.00 | |
| Cash and cash equivalents | 1.00 | 22.00 | 16.00 | 5.00 | |
| Balance sheet total (assets) | 8 343.00 | 9 872.00 | 8 957.00 | 5 049.00 | 5 272.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 224.00 | 9 750.00 | 8 855.00 | 4 952.00 | 5 182.00 |
| Retained earnings | 1 741.00 | -1 463.00 | 953.00 | 3 955.00 | - 183.00 |
| Profit of the financial year | -1 678.00 | 1 521.00 | - 901.00 | -3 908.00 | 223.00 |
| Shareholders equity total | 8 337.00 | 9 858.00 | 8 957.00 | 5 049.00 | 5 272.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 6.00 | 7.00 | |||
| Current liabilities total | 6.00 | 14.00 | |||
| Balance sheet total (liabilities) | 8 343.00 | 9 872.00 | 8 957.00 | 5 049.00 | 5 272.00 |
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