KOBBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572564
På Højden 20, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -24.71 | -32.12 | -33.01 | -33.19 |
| EBIT | -19.59 | -24.71 | -32.12 | -33.01 | -33.19 |
| Other financial income | 683.41 | 479.05 | 856.90 | 443.81 | 886.34 |
| Other financial expenses | - 259.24 | -30.34 | -20.41 | - 339.11 | -82.18 |
| Net income from associates (fin.) | - 243.50 | -9.38 | - 425.94 | 16.75 | |
| Pre-tax profit | 161.09 | 414.62 | 378.44 | 88.45 | 770.98 |
| Income taxes | -17.75 | -21.43 | - 176.62 | -17.27 | - 169.73 |
| Net earnings | 143.33 | 393.19 | 201.82 | 71.18 | 601.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 957.50 | 957.50 | |||
| Investments total | 957.50 | 957.50 | |||
| Non-current loans receivable | 531.56 | 548.31 | 548.31 | ||
| Long term receivables total | 531.56 | 548.31 | 548.31 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 1 269.10 | 2 363.04 | 2 437.92 | 2 625.93 | 2 830.66 |
| Short term receivables total | 1 269.10 | 2 363.04 | 2 438.64 | 2 625.93 | 2 830.66 |
| Other current investments | 2 529.90 | 2 721.08 | 3 052.21 | 3 115.67 | 2 668.84 |
| Cash and bank deposits | 131.42 | 128.36 | 389.00 | 2.53 | 940.66 |
| Cash and cash equivalents | 2 661.32 | 2 849.44 | 3 441.21 | 3 118.20 | 3 609.51 |
| Balance sheet total (assets) | 4 887.92 | 6 169.98 | 6 411.41 | 6 292.44 | 6 988.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 458.76 | 4 489.10 | 4 767.89 | 4 851.91 | 4 801.09 |
| Profit of the financial year | 143.33 | 393.19 | 201.82 | 71.18 | 601.25 |
| Shareholders equity total | 4 837.70 | 5 120.29 | 5 209.11 | 5 165.89 | 5 649.34 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current bonds | 17.86 | 16.76 | |||
| Current owed to participating | 11.21 | 11.21 | 11.21 | 100.24 | 192.39 |
| Short-term deferred tax liabilities | 17.75 | 21.43 | 174.28 | 8.46 | 129.99 |
| Other non-interest bearing current liabilities | 21.26 | 17.05 | 16.81 | ||
| Current liabilities total | 50.23 | 49.69 | 202.30 | 126.55 | 339.14 |
| Balance sheet total (liabilities) | 4 887.92 | 6 169.98 | 6 411.41 | 6 292.44 | 6 988.48 |
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