COBO VIII Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 38355317
Axeltorv 2 N, 1609 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.96 | 106.29 | 109.45 | 142.04 | 141.48 |
| Costs of manufacturing | -49.27 | -53.69 | |||
| Gross profit | 93.96 | 106.29 | 109.45 | 92.77 | 87.79 |
| Costs of management | -0.28 | -0.23 | |||
| Reduction in value of non-current assets | -12.90 | 124.32 | |||
| EBIT | 229.18 | 199.83 | -34.22 | 79.58 | 211.88 |
| Other financial income | 0.39 | 0.30 | |||
| Other financial expenses | -52.49 | -60.41 | |||
| Net income from associates (fin.) | 4.86 | 6.01 | |||
| Pre-tax profit | 203.86 | 324.45 | -73.79 | 32.35 | 157.77 |
| Net earnings | 203.86 | 324.45 | -73.79 | 32.35 | 157.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 056.80 | 3 081.90 | |||
| Tangible assets total | 3 056.80 | 3 081.90 | |||
| Holdings in group member companies | 129.33 | 135.23 | |||
| Investments total | 2 707.98 | 2 981.97 | 2 827.20 | 129.33 | 135.23 |
| Non-current other receivables | 2.05 | 1.91 | |||
| Long term receivables total | 2.05 | 1.91 | |||
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.69 | |||
| Prepayments and accrued income | 0.08 | 0.16 | |||
| Current other receivables | 2.81 | 27.78 | |||
| Short term receivables total | 3.43 | 28.62 | |||
| Cash and bank deposits | 0.72 | 23.69 | |||
| Cash and cash equivalents | 0.72 | 23.69 | |||
| Balance sheet total (assets) | 2 707.98 | 2 981.97 | 2 827.20 | 3 192.34 | 3 271.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 276.22 | 1 600.67 | 1 469.89 | 0.50 | 0.50 |
| Shares repurchased | 40.00 | 70.00 | |||
| Other reserves | 62.15 | 48.19 | |||
| Retained earnings | - 203.86 | - 324.45 | 73.79 | 1 337.24 | 1 313.55 |
| Profit of the financial year | 203.86 | 324.45 | -73.79 | 32.35 | 157.77 |
| Shareholders equity total | 1 276.22 | 1 600.67 | 1 469.89 | 1 472.24 | 1 590.01 |
| Non-current loans from credit institutions | 1 613.86 | 1 611.42 | |||
| Non-current other liabilities | 52.41 | 51.19 | |||
| Non-current liabilities total | 1 666.27 | 1 662.61 | |||
| Current loans from credit institutions | 6.97 | 7.97 | |||
| Advances received | 0.76 | 0.87 | |||
| Current trade creditors | 1.25 | 1.88 | |||
| Current owed to group member | 38.13 | 1.01 | |||
| Other non-interest bearing current liabilities | 6.72 | 7.00 | |||
| Current liabilities total | 53.83 | 18.73 | |||
| Balance sheet total (liabilities) | 1 276.22 | 1 600.67 | 1 469.89 | 3 192.34 | 3 271.35 |
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