COBLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824774
Havbakken 82, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -4.48 | -14.68 | ||
| EBIT | -7.06 | -4.48 | -14.68 | ||
| Other financial expenses | -9.74 | -11.24 | -23.42 | -18.33 | |
| Pre-tax profit | -9.74 | -11.24 | -30.47 | -22.81 | -14.68 |
| Net earnings | -9.74 | -11.24 | -30.47 | -22.81 | -14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.88 | 513.88 | 513.88 | 513.88 | |
| Investments total | 513.88 | 513.88 | 513.88 | 513.88 | |
| Non-current loans receivable | 440.70 | ||||
| Long term receivables total | 440.70 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.27 | 3.17 | |||
| Cash and cash equivalents | 3.27 | 3.17 | |||
| Balance sheet total (assets) | 443.97 | 517.05 | 513.88 | 513.88 | 513.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.23 | -46.06 | -57.30 | -87.77 | - 110.58 |
| Profit of the financial year | -9.74 | -11.24 | -30.47 | -22.81 | -14.68 |
| Shareholders equity total | 4.03 | -7.30 | -37.77 | -60.58 | -75.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.14 | 221.58 | 177.35 | 133.34 | 132.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 302.77 | 369.30 | 436.11 | 457.14 | |
| Other non-interest bearing current liabilities | 172.80 | ||||
| Current liabilities total | 439.94 | 524.35 | 551.65 | 574.45 | 589.13 |
| Balance sheet total (liabilities) | 443.97 | 517.05 | 513.88 | 513.88 | 513.88 |
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