HOLDINGSELSKABET AF 30.01.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25929543
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75624653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -8.00 | -8.45 | -11.70 | -13.75 |
| EBIT | -7.90 | -8.00 | -8.45 | -11.70 | -13.75 |
| Other financial income | 370.57 | 389.10 | 408.30 | 428.32 | 448.09 |
| Other financial expenses | -1 210.21 | -1 261.35 | -1 290.31 | -1 357.04 | -1 423.01 |
| Net income from associates (fin.) | - 660.42 | 895.47 | |||
| Pre-tax profit | - 847.54 | - 880.25 | - 890.46 | -1 600.85 | -93.20 |
| Income taxes | 10.92 | 13.02 | 13.40 | 18.20 | |
| Net earnings | - 847.54 | - 869.33 | - 877.44 | -1 587.45 | -75.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 332.50 | 4 332.50 | 4 332.50 | 6 526.79 | 7 424.52 |
| Participating interests | 1 217.44 | 1 217.44 | 1 217.44 | ||
| Investments total | 5 549.94 | 5 549.94 | 5 549.94 | 6 526.79 | 7 424.52 |
| Non-curr. owed by particip. interest comp. | 10 079.61 | 10 079.61 | 10 087.06 | 10 123.50 | 10 128.71 |
| Long term receivables total | 10 079.61 | 10 079.61 | 10 087.06 | 10 123.50 | 10 128.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 782.02 | 8 171.12 | 8 569.42 | 8 977.73 | 9 395.81 |
| Current other receivables | 1.53 | 1.55 | 2.00 | ||
| Current deferred tax assets | 10.92 | 13.02 | 13.40 | 18.20 | |
| Short term receivables total | 7 783.54 | 8 183.59 | 8 584.44 | 8 991.14 | 9 414.02 |
| Cash and bank deposits | 787.84 | 17.45 | 3.04 | 5.59 | 4.39 |
| Cash and cash equivalents | 787.84 | 17.45 | 3.04 | 5.59 | 4.39 |
| Balance sheet total (assets) | 24 200.93 | 23 830.58 | 24 224.48 | 25 647.02 | 26 971.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 194.29 | 3 092.02 | |||
| Retained earnings | - 402.25 | -1 249.79 | -2 119.12 | -3 556.22 | -6 041.40 |
| Profit of the financial year | - 847.54 | - 869.33 | - 877.44 | -1 587.45 | -75.00 |
| Shareholders equity total | -1 124.79 | -1 994.12 | -2 871.56 | -2 824.38 | -2 899.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 614.97 | 24 466.95 | 25 690.30 | 27 016.81 | 28 367.65 |
| Current trade creditors | 5.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 409.41 | ||||
| Current owed to group member | 1 296.14 | 1 352.75 | 1 400.74 | 1 449.59 | 1 498.36 |
| Current liabilities total | 25 325.72 | 25 824.70 | 27 096.03 | 28 471.40 | 29 871.02 |
| Balance sheet total (liabilities) | 24 200.93 | 23 830.58 | 24 224.48 | 25 647.02 | 26 971.64 |
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