KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152658
Randrupvej 48, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -11.87 | -13.13 | -12.52 | -13.54 |
| EBIT | -12.01 | -11.87 | -13.13 | -12.52 | -13.54 |
| Other financial income | 143.05 | 538.68 | 291.61 | 449.13 | 953.01 |
| Other financial expenses | -25.11 | -23.05 | - 928.79 | -3.22 | -1.42 |
| Income from other inv. held as non-curr. assets | 646.99 | ||||
| Net income from associates (fin.) | 1 078.01 | 1 517.55 | 2 586.63 | 2 667.02 | |
| Pre-tax profit | 752.92 | 1 581.76 | 867.24 | 3 020.02 | 3 605.07 |
| Income taxes | -84.15 | 142.43 | -95.30 | - 206.36 | |
| Net earnings | 752.92 | 1 497.61 | 1 009.67 | 2 924.71 | 3 398.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Investments total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.96 | 206.58 | 47.12 | ||
| Short term receivables total | 14.96 | 206.58 | 47.12 | ||
| Other current investments | 2 797.09 | 4 515.78 | 3 830.91 | 4 273.50 | 10 065.49 |
| Cash and bank deposits | 1 196.01 | 865.47 | 1 329.23 | 3 770.68 | 1 383.87 |
| Cash and cash equivalents | 3 993.11 | 5 381.25 | 5 160.13 | 8 044.18 | 11 449.37 |
| Balance sheet total (assets) | 5 508.06 | 7 631.25 | 7 616.72 | 10 341.30 | 13 699.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 418.90 | 4 971.81 | 6 269.43 | 7 079.09 | 9 803.80 |
| Profit of the financial year | 752.92 | 1 497.61 | 1 009.67 | 2 924.71 | 3 398.71 |
| Shareholders equity total | 5 496.81 | 6 794.43 | 7 604.09 | 10 328.80 | 13 527.52 |
| Non-current other liabilities | 761.25 | ||||
| Non-current liabilities total | 761.25 | ||||
| Current loans from credit institutions | 0.03 | 0.11 | |||
| Short-term deferred tax liabilities | 64.30 | 159.24 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 12.62 | 12.50 | 12.50 |
| Current liabilities total | 11.25 | 75.58 | 12.62 | 12.50 | 171.85 |
| Balance sheet total (liabilities) | 5 508.06 | 7 631.25 | 7 616.72 | 10 341.30 | 13 699.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.