KOHUBA ApS — Credit Rating and Financial Key Figures
CVR number: 32259936
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.38 | 3 645.45 | 3 040.61 | 3 526.03 | 3 542.51 |
| Reduction in value of non-current assets | 1 320.00 | 2 490.00 | -2 200.00 | -2 700.00 | - 200.00 |
| EBIT | 4 112.38 | 6 135.45 | 840.61 | 826.03 | 3 342.52 |
| Other financial income | 9.65 | 14.21 | 17.03 | 32.61 | 70.09 |
| Other financial expenses | -2 668.67 | -2 186.01 | -2 206.94 | -2 771.70 | -3 041.18 |
| Pre-tax profit | 1 453.37 | 3 963.66 | -1 349.30 | -1 913.06 | 371.43 |
| Income taxes | 243.06 | -26.69 | -0.00 | 13.43 | 26.87 |
| Net earnings | 1 696.43 | 3 936.97 | -1 349.30 | -1 899.63 | 398.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 310.00 | 62 300.00 | 60 100.00 | 57 400.00 | 57 200.00 |
| Tangible assets total | 64 310.00 | 62 300.00 | 60 100.00 | 57 400.00 | 57 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.24 | 96.85 | 442.00 | 821.87 | |
| Current other receivables | 82.10 | 64.13 | 84.18 | 92.56 | 75.55 |
| Current deferred tax assets | 242.48 | 9.02 | |||
| Short term receivables total | 346.82 | 170.00 | 84.18 | 534.56 | 897.42 |
| Balance sheet total (assets) | 64 656.82 | 62 470.00 | 60 184.18 | 57 934.56 | 58 097.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -24 077.69 | -22 381.26 | -18 444.29 | -19 793.60 | -21 693.23 |
| Profit of the financial year | 1 696.43 | 3 936.97 | -1 349.30 | -1 899.63 | 398.30 |
| Shareholders equity total | -22 081.26 | -18 144.29 | -19 493.60 | -21 393.23 | -20 994.93 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current loans from credit institutions | 28 072.66 | 26 995.66 | 26 124.34 | 25 296.12 | 24 340.78 |
| Non-current liabilities total | 58 072.66 | 56 995.66 | 56 124.34 | 55 296.12 | 54 340.78 |
| Current loans from credit institutions | 1 090.72 | 1 091.02 | 920.36 | 874.36 | 951.87 |
| Current trade creditors | 100.68 | 56.68 | 71.02 | 68.25 | 48.09 |
| Current owed to group member | 26 447.11 | 21 619.56 | 21 843.17 | 22 193.61 | 22 786.99 |
| Short-term deferred tax liabilities | 36.16 | ||||
| Other non-interest bearing current liabilities | 945.33 | 697.85 | 602.59 | 790.94 | 834.61 |
| Accruals and deferred income | 81.58 | 117.36 | 116.30 | 104.52 | 130.01 |
| Current liabilities total | 28 665.42 | 23 618.63 | 23 553.44 | 24 031.67 | 24 751.57 |
| Balance sheet total (liabilities) | 64 656.82 | 62 470.00 | 60 184.18 | 57 934.56 | 58 097.42 |
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