KOBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530754
Ønsbækvej 33 A, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -17.74 | -7.50 | -9.69 | -13.10 |
| EBIT | -6.25 | -17.74 | -7.50 | -9.69 | -13.10 |
| Other financial income | 1.85 | 0.91 | |||
| Other financial expenses | -16.23 | -7.73 | -8.90 | ||
| Net income from associates (fin.) | 815.01 | ||||
| Pre-tax profit | -22.48 | 789.55 | -16.40 | -7.84 | -12.19 |
| Net earnings | -22.48 | 789.55 | -16.40 | -7.84 | -12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 835.87 | ||||
| Investments total | 835.87 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.67 | 4.43 | 5.05 | ||
| Short term receivables total | 122.67 | 4.43 | 5.05 | ||
| Cash and bank deposits | 1 020.16 | 870.54 | 842.23 | 786.39 | |
| Cash and cash equivalents | 1 020.16 | 870.54 | 842.23 | 786.39 | |
| Balance sheet total (assets) | 958.53 | 1 020.16 | 874.97 | 847.27 | 826.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.50 | 71.75 | 10.00 | ||
| Other reserves | -71.75 | ||||
| Retained earnings | 154.07 | 68.09 | 785.88 | 759.48 | 751.64 |
| Profit of the financial year | -22.48 | 789.55 | -16.40 | -7.84 | -12.19 |
| Shareholders equity total | 211.59 | 1 001.14 | 849.48 | 841.64 | 819.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.14 | ||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 215.27 | 15.27 | 3.05 | ||
| Short-term deferred tax liabilities | 19.74 | ||||
| Other non-interest bearing current liabilities | 445.03 | 2.00 | 1.88 | 0.14 | |
| Current liabilities total | 746.94 | 19.02 | 25.49 | 5.63 | 6.94 |
| Balance sheet total (liabilities) | 958.53 | 1 020.16 | 874.97 | 847.27 | 826.39 |
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