HENRIK KOHBERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17639072
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 20291122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -5.25 | -5.00 | -4.75 | -5.63 |
EBIT | -4.75 | -5.25 | -5.00 | -4.75 | -5.63 |
Other financial income | 8.53 | 8.76 | 9.11 | 13.44 | 17.86 |
Other financial expenses | -0.30 | -0.42 | |||
Pre-tax profit | 3.78 | 3.51 | 4.11 | 8.39 | 11.82 |
Net earnings | 3.78 | 3.51 | 4.11 | 8.39 | 11.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 219.06 | 227.82 | 236.93 | 239.12 | 251.36 |
Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Short term receivables total | 219.26 | 228.02 | 237.13 | 239.32 | 251.56 |
Balance sheet total (assets) | 219.26 | 228.02 | 237.13 | 239.32 | 251.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
Retained earnings | - 985.32 | - 981.54 | - 978.03 | - 973.92 | - 965.53 |
Profit of the financial year | 3.78 | 3.51 | 4.11 | 8.39 | 11.82 |
Shareholders equity total | 208.46 | 211.97 | 216.08 | 224.47 | 236.29 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 6.50 | 6.50 | ||
Current owed to participating | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Current owed to group member | 5.25 | 5.25 | 5.55 | 5.97 | |
Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
Current liabilities total | 10.80 | 16.05 | 21.05 | 14.85 | 15.27 |
Balance sheet total (liabilities) | 219.26 | 228.02 | 237.13 | 239.32 | 251.56 |
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