KOBBERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659903
Hyllingeparken 55, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.15 | -1.03 | -32.59 | -10.09 |
| Total depreciation | -36.57 | ||||
| EBIT | -1.00 | -0.15 | -37.60 | -32.59 | -10.09 |
| Other financial income | 0.16 | 0.05 | 24.95 | 108.31 | |
| Other financial expenses | -5.18 | -15.34 | -21.11 | -1.05 | -1.32 |
| Net income from associates (fin.) | 515.28 | 1 331.31 | 624.48 | 241.77 | 552.72 |
| Pre-tax profit | 509.10 | 1 315.97 | 565.80 | 233.08 | 649.62 |
| Income taxes | -4.08 | 27.18 | 2.17 | -11.96 | |
| Net earnings | 505.01 | 1 343.16 | 567.97 | 233.08 | 637.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.05 | 2 664.51 | 2 788.98 | 2 487.38 | 2 540.10 |
| Investments total | 1 243.05 | 2 664.51 | 2 788.98 | 2 487.38 | 2 540.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.82 | 590.31 | 495.35 | 1 089.85 | |
| Current other receivables | 98.92 | 61.72 | 58.02 | ||
| Current deferred tax assets | 94.00 | 146.41 | 262.17 | 258.00 | 247.04 |
| Short term receivables total | 94.00 | 319.16 | 852.48 | 815.07 | 1 394.91 |
| Cash and bank deposits | 1 025.90 | 784.10 | 222.74 | 610.64 | 493.90 |
| Cash and cash equivalents | 1 025.90 | 784.10 | 222.74 | 610.64 | 493.90 |
| Balance sheet total (assets) | 2 362.95 | 3 767.76 | 3 864.21 | 3 913.08 | 4 428.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 997.64 | 1 313.67 | 2 026.76 | 1 741.97 | 2 294.69 |
| Retained earnings | 362.84 | 437.42 | 949.68 | 1 680.44 | 1 225.81 |
| Profit of the financial year | 505.01 | 1 343.16 | 567.97 | 233.08 | 637.66 |
| Shareholders equity total | 2 103.49 | 3 333.64 | 3 787.21 | 3 902.50 | 4 418.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.90 | |||
| Current owed to participating | 1.83 | 1.85 | |||
| Current owed to group member | 250.57 | 345.81 | |||
| Other non-interest bearing current liabilities | 8.90 | 88.30 | 76.99 | ||
| Current liabilities total | 259.46 | 434.11 | 76.99 | 10.58 | 10.75 |
| Balance sheet total (liabilities) | 2 362.95 | 3 767.76 | 3 864.21 | 3 913.08 | 4 428.91 |
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