KOBBERØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24233766
A.Andersens Vej 53 D, 8600 Silkeborg
pokobberoe@gmail.com
tel: 40189918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.44 | -54.90 | - 275.20 | - 277.77 | - 294.25 |
| Employee benefit expenses | - 240.76 | - 253.48 | - 420.79 | ||
| EBIT | -78.44 | -54.90 | - 515.96 | - 531.26 | - 715.05 |
| Other financial income | 55.82 | 88.48 | 49.13 | 156.73 | 136.52 |
| Other financial expenses | -49.95 | -25.44 | -3 127.69 | -51.99 | - 191.85 |
| Reduction non-current investment assets | - 731.33 | -1 914.74 | |||
| Income from other inv. held as non-curr. assets | 723.35 | 1 436.97 | 960.54 | 4 401.03 | 2 995.09 |
| Net income from associates (fin.) | 7 036.79 | 4 232.28 | 15 191.25 | 289.71 | 397.96 |
| Pre-tax profit | 7 687.56 | 5 677.39 | 12 557.27 | 3 532.90 | 707.94 |
| Income taxes | - 162.05 | - 308.57 | 387.16 | - 544.54 | - 542.37 |
| Net earnings | 7 525.52 | 5 368.82 | 12 944.43 | 2 988.36 | 165.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 417.48 | 10 687.01 | 5 721.71 | 5 221.61 | 5 596.49 |
| Investments total | 11 417.48 | 10 687.01 | 5 721.71 | 5 221.61 | 5 596.49 |
| Non-curr. owed by group member comp. | 1 780.57 | 306.00 | 2 656.43 | 2 739.94 | |
| Non-current loans receivable | 8 179.38 | 15 189.47 | 26 668.97 | 26 718.30 | 23 099.11 |
| Non-current other receivables | 292.09 | 459.88 | 1 890.15 | ||
| Long term receivables total | 9 959.94 | 15 495.47 | 29 617.50 | 29 918.11 | 24 989.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.66 | 708.92 | 219.78 | 473.64 | |
| Current other receivables | 670.00 | 741.59 | 28.79 | 344.47 | |
| Current deferred tax assets | 155.52 | 173.81 | |||
| Short term receivables total | 2 531.66 | 708.92 | 1 116.89 | 502.44 | 518.28 |
| Cash and bank deposits | 374.94 | 18.50 | 676.64 | 776.00 | 646.90 |
| Cash and cash equivalents | 374.94 | 18.50 | 676.64 | 776.00 | 646.90 |
| Balance sheet total (assets) | 24 284.03 | 26 909.89 | 37 132.74 | 36 418.16 | 31 750.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.81 | 163.81 | 163.81 | 163.81 | 163.81 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 500.00 | 5 000.00 | 2 500.00 |
| Other reserves | 2 270.80 | 1 100.33 | 2 461.92 | 1 961.82 | 2 340.69 |
| Retained earnings | 10 758.41 | 16 954.40 | 17 461.62 | 25 906.16 | 26 015.64 |
| Profit of the financial year | 7 525.52 | 5 368.82 | 12 944.43 | 2 988.36 | 165.57 |
| Shareholders equity total | 22 718.53 | 26 087.34 | 36 531.78 | 36 020.13 | 31 185.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.53 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 170.22 | 245.09 | |||
| Short-term deferred tax liabilities | 1 553.00 | 443.29 | 203.54 | ||
| Other non-interest bearing current liabilities | 0.00 | 588.47 | 181.99 | 307.63 | |
| Current liabilities total | 1 565.50 | 822.55 | 600.96 | 398.03 | 565.22 |
| Balance sheet total (liabilities) | 24 284.03 | 26 909.89 | 37 132.74 | 36 418.16 | 31 750.93 |
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