COBO IX Allé Huset II ApS — Credit Rating and Financial Key Figures
CVR number: 37511382
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 241.00 | 13 420.00 | 13 964.00 | 14 995.00 | 11 048.00 |
| Purchases during the financial year | -1 719.00 | -2 432.00 | |||
| Change in stocks | 96 432.00 | 13 705.00 | |||
| Costs of manufacturing | -2 659.00 | -2 680.00 | -1 746.00 | ||
| External services | -48.00 | -19.00 | |||
| Gross profit | 103 906.00 | 24 674.00 | 11 305.00 | 12 315.00 | 9 302.00 |
| Costs of management | -18.00 | -20.00 | -24.00 | ||
| Wages and salaries | -7 380.00 | ||||
| Social security expenses | -7 380.00 | ||||
| Reduction in value of non-current assets | 96 432.00 | 13 705.00 | -36 181.00 | 4 085.00 | 7 187.00 |
| EBIT | 103 906.00 | 38 379.00 | -24 894.00 | 16 380.00 | 16 465.00 |
| Other financial income | 385.00 | 1 043.00 | 1 693.00 | ||
| Other financial expenses | -1 716.00 | -3 084.00 | -4 065.00 | -10 141.00 | -9 558.00 |
| Pre-tax profit | 102 190.00 | 21 590.00 | -28 574.00 | 7 282.00 | 8 600.00 |
| Income taxes | -22 482.00 | -4 750.00 | 6 286.00 | -1 602.00 | -1 879.00 |
| Net earnings | 79 708.00 | 16 840.00 | -22 288.00 | 5 680.00 | 6 721.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312 200.00 | 329 700.00 | 293 900.00 | 298 000.00 | 240 200.00 |
| Tangible assets total | 312 200.00 | 329 700.00 | 293 900.00 | 298 000.00 | 240 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 65.00 | 27.00 | 72.00 | 16.00 |
| Current amounts owed by group member comp. | 14 498.00 | 17 223.00 | 19 945.00 | 32 683.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3 758.00 | 563.00 | 26.00 | 1.00 | 1 036.00 |
| Short term receivables total | 3 773.00 | 15 127.00 | 17 276.00 | 20 018.00 | 33 735.00 |
| Cash and bank deposits | 331.00 | 305.00 | 467.00 | ||
| Cash and cash equivalents | 331.00 | 305.00 | 467.00 | ||
| Balance sheet total (assets) | 316 304.00 | 345 132.00 | 311 176.00 | 318 018.00 | 274 402.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 061.00 | 89 769.00 | 106 609.00 | 84 321.00 | 90 001.00 |
| Profit of the financial year | 79 708.00 | 16 840.00 | -22 288.00 | 5 680.00 | 6 721.00 |
| Shareholders equity total | 89 849.00 | 106 689.00 | 84 401.00 | 90 081.00 | 96 802.00 |
| Provisions | 25 343.00 | 30 092.00 | 23 806.00 | 25 408.00 | 24 800.00 |
| Non-current loans from credit institutions | 137 420.00 | 197 184.00 | 196 185.00 | 195 281.00 | 146 131.00 |
| Non-current other liabilities | 3 507.00 | 4 140.00 | 4 219.00 | 4 403.00 | 3 538.00 |
| Non-current liabilities total | 140 927.00 | 201 324.00 | 200 404.00 | 199 684.00 | 149 669.00 |
| Current loans from credit institutions | 272.00 | 2 609.00 | 1 995.00 | 2 188.00 | 566.00 |
| Advances received | 99.00 | 110.00 | 93.00 | 105.00 | 48.00 |
| Current trade creditors | 289.00 | 4 148.00 | 52.00 | 124.00 | 30.00 |
| Current owed to group member | 59 494.00 | ||||
| Short-term deferred tax liabilities | 2 487.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 160.00 | 425.00 | 428.00 | |
| Current liabilities total | 60 185.00 | 7 027.00 | 2 565.00 | 2 845.00 | 3 131.00 |
| Balance sheet total (liabilities) | 316 304.00 | 345 132.00 | 311 176.00 | 318 018.00 | 274 402.00 |
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