KOBBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520340
Haderslevvej 50, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | -26.06 | -15.19 | -27.90 | -25.07 |
| EBIT | -18.49 | -26.06 | -15.19 | -27.90 | -25.07 |
| Other financial expenses | -0.12 | -0.21 | -36.94 | -6.83 | -0.60 |
| Net income from associates (fin.) | 430.44 | 93.83 | 56.17 | - 204.94 | 156.31 |
| Pre-tax profit | 411.83 | 67.56 | 4.04 | - 239.67 | 130.64 |
| Income taxes | 4.07 | 5.73 | 3.34 | 6.14 | 5.65 |
| Net earnings | 415.90 | 73.29 | 7.38 | - 233.53 | 136.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.74 | 663.24 | 719.41 | 514.48 | 670.78 |
| Investments total | 566.74 | 663.24 | 719.41 | 514.48 | 670.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.07 | 288.01 | 323.77 | 213.54 | 172.36 |
| Current other receivables | 30.49 | 30.49 | |||
| Current deferred tax assets | 38.93 | 52.20 | 65.08 | 8.91 | 27.65 |
| Short term receivables total | 361.01 | 340.22 | 388.85 | 252.95 | 230.50 |
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 928.53 | 1 003.46 | 1 108.26 | 767.43 | 901.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74.69 | 130.86 | |||
| Retained earnings | 284.36 | 625.57 | 642.69 | 780.93 | 547.40 |
| Profit of the financial year | 415.90 | 73.29 | 7.38 | - 233.53 | 136.29 |
| Shareholders equity total | 825.26 | 898.55 | 905.93 | 672.40 | 808.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.18 | ||||
| Current trade creditors | 8.10 | 8.27 | 12.59 | 23.69 | |
| Short-term deferred tax liabilities | 95.17 | 96.63 | 61.73 | 2.77 | |
| Other non-interest bearing current liabilities | 128.01 | 68.56 | 85.42 | ||
| Current liabilities total | 103.28 | 104.91 | 202.33 | 95.02 | 92.60 |
| Balance sheet total (liabilities) | 928.53 | 1 003.46 | 1 108.26 | 767.43 | 901.28 |
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