KOB Holding Gjøl ApS — Credit Rating and Financial Key Figures
CVR number: 42903663
Limfjordsgade 29, Gjøl 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -6.83 | -6.96 |
| EBIT | -9.67 | -6.83 | -6.96 |
| Other financial income | 3.96 | 9.65 | |
| Other financial expenses | -12.02 | -35.27 | |
| Net income from associates (fin.) | 1 171.03 | 1 359.12 | 1 380.77 |
| Pre-tax profit | 1 161.36 | 1 344.24 | 1 348.19 |
| Income taxes | 1.11 | 0.65 | -0.18 |
| Net earnings | 1 162.47 | 1 344.89 | 1 348.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 211.03 | 2 370.15 | 3 550.92 |
| Investments total | 1 211.03 | 2 370.15 | 3 550.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 416.71 | 155.96 | |
| Current deferred tax assets | 324.25 | 377.95 | 404.35 |
| Short term receivables total | 324.25 | 794.66 | 560.31 |
| Cash and bank deposits | 2.57 | ||
| Cash and cash equivalents | 2.57 | ||
| Balance sheet total (assets) | 1 535.27 | 3 164.81 | 4 113.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 971.03 | 2 130.15 | 3 522.19 |
| Retained earnings | - 971.03 | -1 089.68 | -1 271.84 |
| Profit of the financial year | 1 162.47 | 1 344.89 | 1 348.01 |
| Shareholders equity total | 1 202.47 | 2 547.36 | 3 773.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 90.90 | ||
| Current owed to group member | 4.67 | ||
| Short-term deferred tax liabilities | 323.14 | 377.30 | 244.53 |
| Other non-interest bearing current liabilities | 235.16 | 0.00 | |
| Current liabilities total | 332.81 | 617.45 | 340.43 |
| Balance sheet total (liabilities) | 1 535.27 | 3 164.81 | 4 113.80 |
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