KOBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310661
Sædding Strandvej 118, 6710 Esbjerg V
kb@kobe-leasing.dk
tel: 20635014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.71 | -6.86 | -7.14 | -9.25 |
| EBIT | -6.56 | -9.71 | -6.86 | -7.14 | -9.25 |
| Other financial income | 19.79 | 82.14 | 161.27 | ||
| Other financial expenses | -50.32 | -99.65 | -11.16 | -17.18 | -0.00 |
| Net income from associates (fin.) | 175.00 | 193.75 | 3 000.00 | 783.00 | |
| Pre-tax profit | 118.12 | - 109.36 | 195.51 | 3 057.82 | 935.01 |
| Income taxes | 1.37 | 2.07 | 0.51 | -16.48 | -33.30 |
| Net earnings | 119.49 | - 107.29 | 196.03 | 3 041.34 | 901.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.00 | 1 225.00 | 1 225.00 | 1 025.00 | 1 065.00 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 1 240.00 | 1 240.00 | 1 225.00 | 1 025.00 | 1 065.00 |
| Non-curr. owed by group member comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 338.57 | 1 705.47 | 2 139.97 | 4 034.42 | 5 324.67 |
| Current other receivables | 1.63 | 3.25 | 1.70 | ||
| Current deferred tax assets | 130.22 | 207.14 | |||
| Short term receivables total | 2 340.20 | 1 708.72 | 2 141.67 | 4 164.64 | 5 531.81 |
| Cash and bank deposits | 0.12 | 0.76 | |||
| Cash and cash equivalents | 0.12 | 0.76 | |||
| Balance sheet total (assets) | 3 880.20 | 3 248.72 | 3 666.67 | 5 489.76 | 6 897.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 645.00 | 1 707.29 | 1 541.10 | 1 676.13 | 4 649.96 |
| Profit of the financial year | 119.49 | - 107.29 | 196.03 | 3 041.34 | 901.71 |
| Shareholders equity total | 1 889.49 | 1 782.20 | 1 921.03 | 4 903.46 | 5 744.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 13.13 | 8.13 | 16.63 | 6.70 | 6.70 |
| Current owed to group member | 1 123.93 | 1 245.10 | 536.50 | 1 108.70 | |
| Short-term deferred tax liabilities | 950.08 | 237.32 | 387.01 | ||
| Other non-interest bearing current liabilities | 1 027.44 | 97.14 | 96.85 | 43.09 | 38.00 |
| Current liabilities total | 1 990.70 | 1 466.52 | 1 745.65 | 586.30 | 1 153.40 |
| Balance sheet total (liabilities) | 3 880.20 | 3 248.72 | 3 666.67 | 5 489.76 | 6 897.57 |
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