KOBBELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532714
Marbækparken 33, 6710 Esbjerg V
kobbelgaard@me.com
tel: 40114203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.10 | -9.71 | -22.12 | -6.94 |
| EBIT | -7.00 | -5.10 | -9.71 | -22.12 | -6.94 |
| Other financial income | 10.90 | 14.79 | 40.70 | 59.27 | |
| Other financial expenses | -1.27 | -44.46 | -60.66 | -11.26 | -4.88 |
| Net income from associates (fin.) | 36.21 | 15.63 | 268.07 | 191.67 | 95.05 |
| Pre-tax profit | 27.94 | -23.03 | 212.49 | 198.99 | 142.52 |
| Income taxes | 1.82 | 8.50 | 12.23 | -1.61 | -10.44 |
| Net earnings | 29.76 | -14.52 | 224.72 | 197.38 | 132.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.75 | 153.39 | 421.45 | 263.12 | 158.18 |
| Investments total | 250.75 | 153.39 | 421.45 | 263.12 | 158.18 |
| Non-curr. owed by particip. interest comp. | 322.14 | 335.26 | 389.43 | 633.96 | |
| Long term receivables total | 322.14 | 335.26 | 389.43 | 633.96 | |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.06 | |||
| Current deferred tax assets | 2.60 | 11.10 | 23.36 | 21.73 | 11.32 |
| Short term receivables total | 2.60 | 11.10 | 23.36 | 21.77 | 11.38 |
| Other current investments | 259.30 | 109.45 | 116.96 | 228.78 | |
| Cash and bank deposits | 1 085.96 | 465.87 | 433.59 | 618.40 | 384.46 |
| Cash and cash equivalents | 1 085.96 | 725.17 | 543.03 | 735.37 | 613.24 |
| Balance sheet total (assets) | 1 339.31 | 1 211.79 | 1 323.11 | 1 409.69 | 1 416.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 210.00 |
| Other reserves | 210.75 | 113.39 | 381.45 | 223.12 | 118.18 |
| Retained earnings | 896.12 | 908.85 | 508.45 | 769.50 | 861.83 |
| Profit of the financial year | 29.76 | -14.52 | 224.72 | 197.38 | 132.07 |
| Shareholders equity total | 1 329.63 | 1 202.11 | 1 312.43 | 1 392.00 | 1 402.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 13.00 | 10.00 |
| Current owed to participating | 4.68 | 4.68 | 4.68 | ||
| Other non-interest bearing current liabilities | 4.68 | 4.68 | |||
| Current liabilities total | 9.68 | 9.68 | 10.68 | 17.68 | 14.68 |
| Balance sheet total (liabilities) | 1 339.31 | 1 211.79 | 1 323.11 | 1 409.69 | 1 416.76 |
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.