Kobbelvænget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684799
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -78.00 | -18.00 | -18.00 |
| EBIT | -8.00 | -78.00 | -18.00 | -18.00 |
| Other financial income | 93.00 | 463.00 | 415.00 | 339.00 |
| Other financial expenses | - 637.36 | - 220.00 | - 188.00 | -41.00 |
| Net income from associates (fin.) | 9 186.00 | 130.00 | ||
| Pre-tax profit | 8 633.00 | 165.00 | 339.00 | 280.00 |
| Income taxes | 122.00 | -36.00 | -46.00 | -62.00 |
| Net earnings | 8 755.00 | 129.00 | 293.00 | 218.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 065.00 | 2 065.00 | ||
| Investments total | 2 065.00 | 2 065.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.00 | |||
| Current amounts owed by group member comp. | 451.00 | 6 453.00 | ||
| Current other receivables | 3 000.00 | 3 284.00 | 3 616.00 | 956.00 |
| Current deferred tax assets | 122.00 | 122.00 | ||
| Short term receivables total | 3 664.00 | 9 859.00 | 3 616.00 | 956.00 |
| Cash and bank deposits | 19 599.00 | 868.00 | 106.00 | 560.00 |
| Cash and cash equivalents | 19 599.00 | 868.00 | 106.00 | 560.00 |
| Balance sheet total (assets) | 25 328.00 | 12 792.00 | 3 722.00 | 1 516.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 755.00 | 884.00 | 1 177.00 | |
| Profit of the financial year | 8 755.00 | 129.00 | 293.00 | 218.00 |
| Shareholders equity total | 8 805.00 | 934.00 | 1 227.00 | 1 445.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 396.00 | 3 309.00 | ||
| Current trade creditors | 6.00 | 15.00 | 8.00 | 9.00 |
| Current owed to participating | 13 153.42 | |||
| Current owed to group member | 121.00 | 8 498.00 | 2 404.00 | |
| Short-term deferred tax liabilities | 36.00 | 83.00 | 62.00 | |
| Other non-interest bearing current liabilities | -13 153.42 | |||
| Current liabilities total | 16 523.00 | 11 858.00 | 2 495.00 | 71.00 |
| Balance sheet total (liabilities) | 25 328.00 | 12 792.00 | 3 722.00 | 1 516.00 |
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