KOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838375
Højen 49, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -6.73 | -9.54 | -7.93 | -4.92 |
| EBIT | -5.24 | -6.73 | -9.54 | -7.93 | -4.92 |
| Other financial income | 4.02 | 0.26 | |||
| Other financial expenses | -1.14 | -1.03 | -7.93 | -65.66 | - 133.73 |
| Income from other inv. held as non-curr. assets | 327.50 | 35.99 | |||
| Net income from associates (fin.) | 633.30 | 850.17 | 120.00 | ||
| Pre-tax profit | 626.92 | -7.77 | 836.72 | 253.91 | 17.61 |
| Income taxes | 1.40 | 1.71 | 78.37 | 16.01 | 19.26 |
| Net earnings | 628.32 | -6.06 | 915.09 | 269.92 | 36.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.83 | 349.83 | |||
| Participating interests | 2 254.27 | 5 254.27 | |||
| Investments total | 349.83 | 349.83 | 2 254.27 | 5 254.27 | |
| Non-current loans receivable | 2 254.27 | ||||
| Non-current other receivables | 98.37 | 30.73 | 66.73 | ||
| Long term receivables total | 2 352.64 | 30.73 | 66.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.18 | 95.22 | 8.38 | ||
| Current other receivables | 75.52 | 89.34 | |||
| Current deferred tax assets | 3.97 | 5.68 | 89.34 | 16.01 | 47.27 |
| Short term receivables total | 99.15 | 100.89 | 173.24 | 105.35 | 47.27 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 311.06 | 112.45 | 6.89 | 347.77 | |
| Cash and cash equivalents | 323.56 | 124.95 | 19.39 | 360.28 | 12.50 |
| Balance sheet total (assets) | 772.54 | 575.67 | 2 545.28 | 2 750.63 | 5 380.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | 58.90 | 61.00 | |
| Retained earnings | - 129.74 | 498.58 | 336.03 | 1 192.21 | 1 401.14 |
| Profit of the financial year | 628.32 | -6.06 | 915.09 | 269.92 | 36.87 |
| Shareholders equity total | 689.19 | 572.53 | 1 431.11 | 1 601.04 | 1 579.00 |
| Non-current other liabilities | 1 007.08 | ||||
| Non-current deferred tax liabilities | 1 062.95 | 2 338.33 | |||
| Non-current liabilities total | 1 007.08 | 1 062.95 | 2 338.33 | ||
| Current loans from credit institutions | 1 419.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.25 | 33.00 | |||
| Current owed to group member | 80.21 | ||||
| Short-term deferred tax liabilities | 80.82 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 81.64 | 6.43 |
| Current liabilities total | 83.35 | 3.14 | 107.08 | 86.64 | 1 463.43 |
| Balance sheet total (liabilities) | 772.54 | 575.67 | 2 545.28 | 2 750.63 | 5 380.76 |
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