KOBBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520340
Haderslevvej 50, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -18.49 | -26.06 | -15.19 | -27.90 |
| EBIT | -19.42 | -18.49 | -26.06 | -15.19 | -27.90 |
| Other financial expenses | -0.20 | -0.12 | -0.21 | -36.94 | -6.83 |
| Net income from associates (fin.) | - 543.30 | 430.44 | 93.83 | 56.17 | - 204.94 |
| Pre-tax profit | - 562.91 | 411.83 | 67.56 | 4.04 | - 239.67 |
| Income taxes | 4.30 | 4.07 | 5.73 | 3.34 | 6.14 |
| Net earnings | - 558.61 | 415.90 | 73.29 | 7.38 | - 233.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.31 | 566.74 | 663.24 | 719.41 | 514.48 |
| Investments total | 136.31 | 566.74 | 663.24 | 719.41 | 514.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.68 | 322.07 | 288.01 | 323.77 | 213.54 |
| Current other receivables | 30.49 | ||||
| Current deferred tax assets | 8.31 | 38.93 | 52.20 | 65.08 | 8.91 |
| Short term receivables total | 360.99 | 361.01 | 340.22 | 388.85 | 252.95 |
| Cash and bank deposits | 0.32 | 0.79 | |||
| Cash and cash equivalents | 0.32 | 0.79 | |||
| Balance sheet total (assets) | 497.61 | 928.53 | 1 003.46 | 1 108.26 | 767.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 56.30 | 74.69 | 130.86 | ||
| Retained earnings | 786.66 | 284.36 | 625.57 | 642.69 | 780.93 |
| Profit of the financial year | - 558.61 | 415.90 | 73.29 | 7.38 | - 233.53 |
| Shareholders equity total | 409.36 | 825.26 | 898.55 | 905.93 | 672.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.10 | 8.27 | 12.59 | 23.69 |
| Current owed to participating | 1.80 | ||||
| Short-term deferred tax liabilities | 78.96 | 95.17 | 96.63 | 61.73 | 2.77 |
| Other non-interest bearing current liabilities | 128.01 | 68.56 | |||
| Current liabilities total | 88.26 | 103.28 | 104.91 | 202.33 | 95.02 |
| Balance sheet total (liabilities) | 497.61 | 928.53 | 1 003.46 | 1 108.26 | 767.43 |
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.