KOB LEASE ApS — Credit Rating and Financial Key Figures
CVR number: 32275532
Præstelunden 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | -27.31 | -40.26 | ||
| Costs of management | -32.94 | -30.70 | |||
| EBIT | -32.94 | -30.70 | -39.11 | -27.31 | -40.26 |
| Other financial income | 133.85 | 61.46 | 57.25 | 63.94 | 0.03 |
| Other financial expenses | -22.31 | -23.85 | - 127.67 | -81.00 | -21.49 |
| Income from other inv. held as non-curr. assets | 2.68 | 2.58 | |||
| Pre-tax profit | 78.60 | 6.91 | - 109.53 | -41.70 | -59.13 |
| Income taxes | -17.38 | -1.72 | 52.02 | -18.79 | |
| Net earnings | 61.23 | 5.19 | -57.51 | -60.49 | -59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 582.22 | 469.76 | 296.99 | ||
| Long term receivables total | 582.22 | 469.76 | 296.99 | ||
| Inventories total | |||||
| Current other receivables | 2.47 | 2.61 | 33.45 | 3.93 | 1.26 |
| Current deferred tax assets | 18.02 | 4.07 | 27.96 | 37.13 | 37.13 |
| Short term receivables total | 20.49 | 6.67 | 61.41 | 41.06 | 38.39 |
| Other current investments | 411.71 | 696.72 | |||
| Cash and bank deposits | 291.71 | 25.02 | 30.52 | 0.24 | 1.31 |
| Cash and cash equivalents | 703.42 | 721.75 | 30.52 | 0.24 | 1.31 |
| Balance sheet total (assets) | 723.91 | 728.42 | 674.16 | 511.06 | 336.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 427.47 | 488.70 | 376.08 | 196.57 | 136.08 |
| Profit of the financial year | 61.23 | 5.19 | -57.51 | -60.49 | -59.13 |
| Shareholders equity total | 613.70 | 618.88 | 561.37 | 383.08 | 201.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 104.37 | 105.04 | |||
| Other non-interest bearing current liabilities | 5.85 | 4.50 | 108.29 | 123.48 | 130.18 |
| Current liabilities total | 110.22 | 109.54 | 112.79 | 127.98 | 134.74 |
| Balance sheet total (liabilities) | 723.91 | 728.42 | 674.16 | 511.06 | 336.68 |
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