COBO XI B Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 42843911
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 880.00 | 11 882.00 | 12 137.00 |
| Costs of manufacturing | - 345.00 | -2 993.00 | -2 797.00 |
| Gross profit | 1 535.00 | 8 889.00 | 9 340.00 |
| Costs of management | - 124.00 | -57.00 | -46.00 |
| Reduction in value of non-current assets | -3 993.00 | -4 243.00 | 30 466.00 |
| EBIT | -2 582.00 | 4 589.00 | 39 760.00 |
| Other financial income | 1 901.00 | 402.00 | |
| Other financial expenses | -3 100.00 | -12 336.00 | -12 178.00 |
| Pre-tax profit | -5 682.00 | -5 846.00 | 27 984.00 |
| Net earnings | -5 682.00 | -5 846.00 | 27 984.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 364 979.00 | 271 100.00 | 271 600.00 |
| Advance payments and construction in progress | 314 005.00 | 615 475.00 | |
| Tangible assets total | 364 979.00 | 585 105.00 | 887 075.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 3.00 | |
| Prepayments and accrued income | 42.00 | ||
| Current other receivables | 27.00 | 152.00 | 2 399.00 |
| Short term receivables total | 36.00 | 194.00 | 2 402.00 |
| Cash and bank deposits | 21 667.00 | 21 016.00 | 23 752.00 |
| Cash and cash equivalents | 21 667.00 | 21 016.00 | 23 752.00 |
| Balance sheet total (assets) | 386 682.00 | 606 315.00 | 913 229.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62 500.00 | 225 000.00 | 225 000.00 |
| Retained earnings | 62 492.00 | 219 303.00 | 213 457.00 |
| Profit of the financial year | -5 682.00 | -5 846.00 | 27 984.00 |
| Shareholders equity total | 119 310.00 | 438 457.00 | 466 441.00 |
| Non-current loans from credit institutions | 153 734.00 | ||
| Non-current other liabilities | 5 581.00 | 5 126.00 | 4 683.00 |
| Non-current liabilities total | 5 581.00 | 5 126.00 | 158 417.00 |
| Advances received | 40.00 | 27.00 | 35.00 |
| Current trade creditors | 3 641.00 | 5 404.00 | 37 123.00 |
| Current owed to group member | 247 987.00 | 147 228.00 | 241 213.00 |
| Other non-interest bearing current liabilities | 10 123.00 | 10 073.00 | 10 000.00 |
| Current liabilities total | 261 791.00 | 162 732.00 | 288 371.00 |
| Balance sheet total (liabilities) | 386 682.00 | 606 315.00 | 913 229.00 |
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