Cobira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41610530
Søkrogen 2 A, Sørup 3480 Fredensborg
cobiraholding@gmail.com
tel: 40502620
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.47 | -7.50 | -7.50 |
| EBIT | -9.47 | -7.50 | -7.50 |
| Other financial expenses | -0.35 | -0.23 | -0.00 |
| Pre-tax profit | -9.83 | -7.73 | -7.50 |
| Net earnings | -9.83 | -7.73 | -7.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 50.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.68 | 0.05 | 0.55 | 0.55 |
| Cash and cash equivalents | 7.68 | 0.05 | 0.55 | 0.55 |
| Balance sheet total (assets) | 57.67 | 450.05 | 450.55 | 450.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | -9.83 | -17.55 | -17.55 | |
| Profit of the financial year | -9.83 | -7.73 | -7.50 | |
| Shareholders equity total | 38.17 | 30.45 | 22.95 | 30.45 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 12.00 | 12.10 | 20.10 | 20.10 |
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 19.50 | 19.60 | 27.60 | 20.10 |
| Balance sheet total (liabilities) | 57.67 | 450.05 | 450.55 | 450.55 |
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