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Kobe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42696137
Fadet 5, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-4.50
EBIT-5.00-5.00-4.50
Other financial income22.150.61
Other financial expenses-2.00-4.12-52.60
Net income from associates (fin.)317.00-80.41-30.29
Pre-tax profit310.00-67.39-86.78
Income taxes-0.87-1.55
Net earnings310.00-68.26-88.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies387.0026.79
Investments total387.0026.79
Non-current loans receivable220.46171.25
Long term receivables total220.46171.25
Inventories total
Current amounts owed by group member comp.78.00
Short term receivables total78.00
Cash and bank deposits100.00100.4040.03
Cash and cash equivalents100.00100.4040.03
Balance sheet total (assets)565.00347.65211.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased170.0063.00
Other reserves347.00-63.00
Retained earnings- 308.00286.03221.28
Profit of the financial year310.00-68.26-88.33
Shareholders equity total559.00257.78172.95
Non-current liabilities total
Current trade creditors5.0010.0010.00
Current owed to group member62.5527.05
Short-term deferred tax liabilities-5.90
Other non-interest bearing current liabilities1.0023.221.28
Current liabilities total6.0089.8738.33
Balance sheet total (liabilities)565.00347.65211.28
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