COPENHAGEN BOMBAY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29696004
Refshalevej 147, 1432 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 463.81 | - 237.71 | -44.65 | 47.50 | -34.90 |
| EBIT | - 463.81 | - 237.71 | -44.65 | 47.50 | -34.90 |
| Other financial income | 148.87 | 11.48 | 18.11 | 48.05 | |
| Other financial expenses | - 234.24 | - 191.30 | - 234.07 | - 352.80 | - 507.00 |
| Net income from associates (fin.) | 1 644.98 | 2 572.18 | 1 538.77 | 2 391.07 | 5 009.01 |
| Pre-tax profit | 946.93 | 2 292.04 | 1 271.53 | 2 103.88 | 4 515.15 |
| Income taxes | 153.57 | 776.81 | 58.79 | 244.34 | 264.00 |
| Net earnings | 1 100.50 | 3 068.85 | 1 330.32 | 2 348.22 | 4 779.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 438.60 | 21 008.24 | 24 587.01 | 26 978.07 | 31 981.80 |
| Investments total | 7 438.60 | 21 008.24 | 24 587.01 | 26 978.07 | 31 981.80 |
| Non-curr. owed by group member comp. | 12 372.46 | 1 061.56 | 1 629.96 | 1 666.30 | 1 794.04 |
| Long term receivables total | 12 372.46 | 1 061.56 | 1 629.96 | 1 666.30 | 1 794.04 |
| Inventories total | |||||
| Current deferred tax assets | 153.57 | 776.81 | 58.79 | 244.34 | 264.00 |
| Short term receivables total | 153.57 | 776.81 | 58.79 | 244.34 | 264.00 |
| Balance sheet total (assets) | 19 964.64 | 22 846.60 | 26 275.76 | 28 888.71 | 34 039.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 785.88 | 785.88 | 785.88 | 785.88 | 785.88 |
| Other reserves | 6 936.21 | 20 589.52 | 24 101.62 | 26 492.69 | 31 501.70 |
| Retained earnings | 8 551.09 | -4 001.72 | -4 485.04 | -5 545.79 | -8 206.58 |
| Profit of the financial year | 1 100.50 | 3 068.85 | 1 330.32 | 2 348.22 | 4 779.15 |
| Shareholders equity total | 17 373.68 | 20 442.53 | 21 732.78 | 24 081.00 | 28 860.15 |
| Non-current loans from credit institutions | 2 294.00 | 2 395.07 | 2 597.14 | ||
| Non-current owed to group member | 287.96 | 1 856.77 | 1 915.34 | 1 972.80 | |
| Non-current liabilities total | 2 581.96 | 2 395.07 | 4 453.91 | 1 915.34 | 1 972.80 |
| Current loans from credit institutions | 2 891.37 | 3 205.88 | |||
| Current trade creditors | 9.00 | 9.00 | 49.07 | ||
| Other non-interest bearing current liabilities | 40.00 | 1.00 | 1.00 | ||
| Current liabilities total | 9.00 | 9.00 | 89.07 | 2 892.37 | 3 206.89 |
| Balance sheet total (liabilities) | 19 964.64 | 22 846.60 | 26 275.76 | 28 888.71 | 34 039.84 |
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