KOBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616557
Tøjstrupvej 33, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 032.71 | 2 062.49 | 1 540.62 | 2 329.59 | 288.01 |
| External services | -25.36 | -36.44 | -28.76 | - 481.35 | -38.03 |
| Gross profit | 1 007.35 | 2 026.04 | 1 511.86 | 1 848.24 | 249.99 |
| Other operating expenses | -1 205.00 | ||||
| EBIT | 1 007.35 | 2 026.04 | 1 511.86 | 1 848.24 | - 955.01 |
| Other financial income | 3.27 | ||||
| Other financial expenses | -6.70 | -5.07 | -17.53 | -4.06 | -3.64 |
| Pre-tax profit | 1 003.92 | 2 020.97 | 1 494.33 | 1 844.18 | - 958.65 |
| Income taxes | 6.38 | 8.95 | 9.99 | 105.91 | 9.47 |
| Net earnings | 1 010.30 | 2 029.92 | 1 504.32 | 1 950.09 | - 949.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 163.85 | 6 290.55 | 6 930.10 | 7 998.10 | 8 027.88 |
| Participating interests | 3 178.02 | 4 528.38 | 5 429.44 | 6 833.04 | 6 920.12 |
| Investments total | 8 341.87 | 10 818.93 | 12 359.55 | 14 831.14 | 14 948.00 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 7 836.84 | 7 336.84 | 7 211.84 | 6 711.84 | 5 511.84 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 8 846.84 | 8 346.84 | 8 221.84 | 7 711.84 | 6 511.84 |
| Finished products/goods | 131.40 | 131.40 | 62.00 | ||
| Inventories total | 131.40 | 131.40 | 62.00 | ||
| Current amounts owed by group member comp. | 3 295.77 | 930.54 | 617.73 | 404.69 | 390.45 |
| Current owed by particip. interest comp. | 2 350.00 | 5 572.21 | 5 572.21 | 6 822.21 | 6 822.21 |
| Current other receivables | 110.95 | 26.08 | 181.23 | ||
| Current deferred tax assets | 130.38 | 308.09 | 188.24 | 316.05 | 206.47 |
| Short term receivables total | 5 887.10 | 6 810.84 | 6 378.17 | 7 569.03 | 7 600.35 |
| Cash and bank deposits | 417.34 | 502.09 | 121.67 | 536.41 | 305.61 |
| Cash and cash equivalents | 417.34 | 502.09 | 121.67 | 536.41 | 305.61 |
| Balance sheet total (assets) | 23 493.15 | 26 610.10 | 27 212.63 | 30 710.42 | 29 365.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 4 885.89 | 6 823.38 | 8 364.00 | 10 693.59 | 10 981.60 |
| Retained earnings | 16 951.96 | 15 524.77 | 15 514.08 | 14 088.80 | 15 250.88 |
| Profit of the financial year | 1 010.30 | 2 029.92 | 1 504.32 | 1 950.09 | - 949.18 |
| Shareholders equity total | 23 473.15 | 25 003.07 | 26 007.39 | 27 457.48 | 25 908.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 413.89 | 1 092.99 | 2 668.79 | 3 437.50 | |
| Short-term deferred tax liabilities | 173.13 | 92.24 | 114.14 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 470.00 | 20.00 |
| Current liabilities total | 20.00 | 1 607.02 | 1 205.23 | 3 252.94 | 3 457.50 |
| Balance sheet total (liabilities) | 23 493.15 | 26 610.10 | 27 212.63 | 30 710.42 | 29 365.80 |
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