Kobe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42696137
Fadet 5, 1799 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 22.15 | |
| Other financial expenses | -2.00 | -4.12 |
| Net income from associates (fin.) | 317.00 | -80.41 |
| Pre-tax profit | 310.00 | -67.39 |
| Income taxes | -0.87 | |
| Net earnings | 310.00 | -68.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 387.00 | 26.79 |
| Investments total | 387.00 | 26.79 |
| Non-current loans receivable | 220.46 | |
| Long term receivables total | 220.46 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 78.00 | |
| Current deferred tax assets | 5.90 | |
| Short term receivables total | 78.00 | 5.90 |
| Cash and bank deposits | 100.00 | 100.40 |
| Cash and cash equivalents | 100.00 | 100.40 |
| Balance sheet total (assets) | 565.00 | 353.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |
| Other reserves | 347.00 | |
| Retained earnings | - 308.00 | 286.03 |
| Profit of the financial year | 310.00 | -68.26 |
| Shareholders equity total | 559.00 | 257.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 10.00 |
| Current owed to group member | 62.55 | |
| Other non-interest bearing current liabilities | 1.00 | 23.22 |
| Current liabilities total | 6.00 | 95.77 |
| Balance sheet total (liabilities) | 565.00 | 353.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.