J. KOBBERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766621
Gefionsvej 7, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 20.05 | 18.78 | 20.28 | 41.09 | 54.57 |
| Other financial expenses | -4.33 | -5.19 | -5.88 | -20.24 | -24.12 |
| Reduction non-current investment assets | -21.00 | -7.00 | -7.00 | -17.00 | -17.00 |
| Income from other inv. held as non-curr. assets | 24.85 | 22.40 | 77.38 | 71.40 | 71.03 |
| Net income from associates (fin.) | 287.68 | 205.93 | 72.45 | 233.70 | 539.55 |
| Pre-tax profit | 301.00 | 228.68 | 150.99 | 302.70 | 617.78 |
| Income taxes | -7.94 | -5.52 | -16.96 | -15.16 | -19.65 |
| Net earnings | 293.06 | 223.16 | 134.03 | 287.53 | 598.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 065.26 | 5 271.19 | 5 343.64 | 5 577.34 | 5 916.89 |
| Investments total | 5 065.26 | 5 271.19 | 5 343.64 | 5 577.34 | 5 916.89 |
| Non-current loans receivable | 199.50 | 260.50 | 433.50 | 416.50 | 616.30 |
| Long term receivables total | 199.50 | 260.50 | 433.50 | 416.50 | 616.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.89 | 954.27 | 828.34 | 826.76 | 1 048.08 |
| Current other receivables | 4.20 | 4.38 | 14.54 | 12.26 | 15.44 |
| Current deferred tax assets | 79.82 | 131.91 | 20.21 | 13.62 | |
| Short term receivables total | 1 035.90 | 1 090.55 | 863.09 | 852.63 | 1 063.52 |
| Cash and bank deposits | 146.91 | 34.40 | 151.84 | 225.65 | 99.92 |
| Cash and cash equivalents | 146.91 | 34.40 | 151.84 | 225.65 | 99.92 |
| Balance sheet total (assets) | 6 447.58 | 6 656.64 | 6 792.07 | 7 072.13 | 7 696.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.20 | 58.90 | 135.00 |
| Other reserves | 3 292.11 | 3 498.05 | 3 570.50 | 3 804.20 | 4 143.75 |
| Retained earnings | 2 464.11 | 2 494.04 | 2 527.55 | 2 368.97 | 2 181.95 |
| Profit of the financial year | 293.06 | 223.16 | 134.03 | 287.53 | 598.14 |
| Shareholders equity total | 6 230.78 | 6 397.44 | 6 474.27 | 6 644.60 | 7 183.84 |
| Provisions | 7.14 | 13.56 | 24.74 | 31.52 | 46.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 209.66 | 245.64 | 293.06 | 396.01 | 461.63 |
| Current liabilities total | 209.66 | 245.64 | 293.06 | 396.01 | 466.38 |
| Balance sheet total (liabilities) | 6 447.58 | 6 656.64 | 6 792.07 | 7 072.13 | 7 696.63 |
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