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COB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463414
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 21654831
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 289.76- 167.73- 293.60- 721.13- 670.18
Employee benefit expenses- 526.40
EBIT- 289.76- 167.73- 293.60- 721.13-1 196.58
Other financial income15 348.652 767.912 372.6118 110.5729 565.86
Other financial expenses- 155.17-16.01-27.93- 208.04-5 085.02
Net income from associates (fin.)6 688.206 918.3160 242.397.07-27.01
Pre-tax profit21 591.919 502.4862 293.4717 188.4723 257.26
Income taxes97.8938.94- 448.55-3 772.61- 863.41
Net earnings21 689.809 541.4261 844.9213 415.8622 393.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests35 252.5132 300.047 071.627 078.6911 485.82
Investments total35 252.5132 300.047 071.627 078.6911 485.82
Non-curr. owed by particip. interest comp.1 904.69
Non-current loans receivable8 759.997 718.166 906.5012 502.2223 876.53
Non-current other receivables4 608.336 306.52
Long term receivables total8 759.997 718.166 906.5017 110.5532 087.74
Inventories total
Current amounts owed by group member comp.8 337.14163.47
Current owed by particip. interest comp.4 309.2970.004 615.329 615.3211 100.05
Prepayments and accrued income71.8766.7551.75
Current other receivables8.73
Current deferred tax assets369.3040.51
Short term receivables total4 678.598 447.654 687.199 682.0811 324.00
Other current investments100 180.74107 330.5196 885.22
Cash and bank deposits4 589.117 006.63748.411 039.834 702.05
Cash and cash equivalents4 589.117 006.63100 929.15108 370.33101 587.27
Balance sheet total (assets)53 280.2055 472.48119 594.46142 241.65156 484.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 005.831 005.831 005.831 005.831 005.83
Shares repurchased3 000.004 000.004 000.00
Other reserves1 808.223 228.983 236.053 209.04
Retained earnings19 682.5843 299.8249 612.26107 450.12116 892.99
Profit of the financial year21 689.809 541.4261 844.9213 415.8622 393.84
Shareholders equity total47 186.4353 847.08115 692.00129 107.86147 501.71
Non-current liabilities total
Current loans from credit institutions7 578.104 347.15
Current trade creditors9.009.009.009.009.00
Current owed to participating216.401 616.401 823.831 839.953 824.14
Current owed to group member5 868.371 955.90156.53
Short-term deferred tax liabilities113.733 550.21715.95
Other non-interest bearing current liabilities86.89
Current liabilities total6 093.771 625.403 902.4613 133.798 983.12
Balance sheet total (liabilities)53 280.2055 472.48119 594.46142 241.65156 484.83
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