COBO VIII Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684620
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 745.00 | 15 958.00 | |||
| External services | -9.00 | -9.00 | |||
| Gross profit | 4 736.00 | 15 949.00 | |||
| Costs of management | -9.00 | -25.00 | -27.00 | ||
| EBIT | 4 736.00 | 15 949.00 | -9.00 | -25.00 | -27.00 |
| Other financial expenses | - 781.00 | - 798.00 | -3 429.00 | -7 546.00 | -7 951.00 |
| Net income from associates (fin.) | 1 946.00 | -11 039.00 | 7 591.00 | ||
| Pre-tax profit | 3 955.00 | 15 151.00 | -1 492.00 | -18 610.00 | - 387.00 |
| Income taxes | 110.00 | 149.00 | 629.00 | 1 232.00 | 1 300.00 |
| Net earnings | 4 065.00 | 15 300.00 | - 863.00 | -17 378.00 | 913.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 360.00 | 144 297.00 | 146 243.00 | 135 204.00 | 142 795.00 |
| Investments total | 39 360.00 | 144 297.00 | 146 243.00 | 135 204.00 | 142 795.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 694.00 | 843.00 | 1 472.00 | 2 704.00 | 3 599.00 |
| Short term receivables total | 694.00 | 843.00 | 1 472.00 | 2 704.00 | 3 599.00 |
| Cash and bank deposits | 4.00 | 63.00 | 39.00 | 12.00 | |
| Cash and cash equivalents | 4.00 | 63.00 | 39.00 | 12.00 | |
| Balance sheet total (assets) | 40 058.00 | 145 140.00 | 147 778.00 | 137 947.00 | 146 406.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 11 342.00 | 13 288.00 | 2 249.00 | 9 840.00 | |
| Retained earnings | -13 168.00 | -20 445.00 | -7 091.00 | 3 085.00 | -21 884.00 |
| Profit of the financial year | 4 065.00 | 15 300.00 | - 863.00 | -17 378.00 | 913.00 |
| Shareholders equity total | -9 003.00 | 6 297.00 | 5 434.00 | -11 944.00 | -11 031.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 567.00 | 27.00 | |||
| Current owed to group member | 45 494.00 | 138 816.00 | 142 344.00 | 149 891.00 | 157 437.00 |
| Current liabilities total | 49 061.00 | 138 843.00 | 142 344.00 | 149 891.00 | 157 437.00 |
| Balance sheet total (liabilities) | 40 058.00 | 145 140.00 | 147 778.00 | 137 947.00 | 146 406.00 |
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