COBRA INVEST 1974 A/S — Credit Rating and Financial Key Figures
CVR number: 47525810
Lottenborgvej 24 B, 2800 Kongens Lyngby
bm@lohfert.as
tel: 20464804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.00 | 612.00 | 612.00 | 532.00 | 247.00 |
| Other operating income | 7 220.71 | 5 653.40 | |||
| Gross profit | 612.00 | 612.00 | 612.00 | 532.00 | 247.00 |
| Costs of management | - 403.37 | - 418.55 | - 394.91 | - 389.77 | - 443.65 |
| Other operating expenses | - 871.59 | - 820.08 | -1 390.26 | -1 150.23 | - 623.13 |
| EBIT | - 662.96 | - 626.63 | -1 173.16 | 6 212.70 | 4 833.61 |
| Other financial income | 678.50 | 1 365.69 | 1 558.99 | 1 827.47 | |
| Other financial expenses | -58.60 | -80.86 | -1 436.74 | -26.30 | -36.24 |
| Net income from associates (fin.) | 2 188.37 | 2 395.17 | 2 241.81 | 2 534.34 | 1 730.14 |
| Pre-tax profit | 2 145.31 | 3 053.37 | - 368.10 | 10 279.74 | 8 354.98 |
| Income taxes | -30.98 | - 191.37 | 526.65 | - 673.53 | - 762.28 |
| Net earnings | 2 114.33 | 2 862.01 | 158.55 | 9 606.21 | 7 592.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 329.34 | 27 174.33 | 27 019.31 | 14 335.01 | 8 598.31 |
| Machinery and equipment | 2 718.96 | 2 698.84 | 2 678.71 | 2 658.59 | 2 634.42 |
| Tangible assets total | 30 048.30 | 29 873.16 | 29 698.02 | 16 993.59 | 11 232.73 |
| Holdings in group member companies | 5 446.30 | 5 341.47 | 5 083.28 | 4 617.62 | 3 347.76 |
| Investments total | 5 446.30 | 5 341.47 | 5 083.28 | 4 617.62 | 3 347.76 |
| Deferred tax assets | 324.76 | 135.48 | 132.36 | ||
| Long term receivables total | 324.76 | 135.48 | 132.36 | ||
| Inventories total | |||||
| Current trade debtors | 39.55 | 40.54 | 40.54 | ||
| Current amounts owed by group member comp. | 659.67 | ||||
| Prepayments and accrued income | 16.78 | 14.55 | 20.67 | 16.50 | 25.01 |
| Current other receivables | 3 502.16 | 3 500.00 | 3 500.00 | 3 507.14 | 3 505.40 |
| Current deferred tax assets | 155.48 | 750.09 | 753.74 | 850.40 | 562.37 |
| Short term receivables total | 3 713.97 | 4 964.85 | 4 314.95 | 4 374.04 | 4 092.78 |
| Other current investments | 13 198.25 | 14 620.75 | 13 250.29 | 34 295.96 | 46 123.43 |
| Cash and bank deposits | 947.04 | 656.05 | 1 290.41 | 1 791.00 | 1 204.12 |
| Cash and cash equivalents | 14 145.29 | 15 276.80 | 14 540.70 | 36 086.96 | 47 327.54 |
| Balance sheet total (assets) | 53 678.62 | 55 591.76 | 53 769.31 | 62 072.22 | 66 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 2 170.40 | 2 065.57 | 1 807.38 | 1 341.72 | 71.86 |
| Retained earnings | 45 269.56 | 46 488.72 | 47 608.92 | 45 233.13 | 51 109.20 |
| Profit of the financial year | 2 114.33 | 2 862.01 | 158.55 | 9 606.21 | 7 592.70 |
| Shareholders equity total | 51 054.29 | 52 916.30 | 52 074.85 | 59 681.06 | 64 273.76 |
| Non-current loans from credit institutions | 1 814.14 | 1 460.88 | 1 016.87 | 569.22 | 386.59 |
| Non-current liabilities total | 1 814.14 | 1 460.88 | 1 016.87 | 569.22 | 386.59 |
| Current loans from credit institutions | 432.91 | 351.83 | 355.96 | 358.13 | 91.60 |
| Current owed to participating | 29.13 | 40.75 | 66.93 | 48.77 | 31.45 |
| Current owed to group member | 14.14 | 2.90 | 2.90 | 7.15 | |
| Short-term deferred tax liabilities | 77.40 | 592.09 | 1 076.75 | 1 056.65 | |
| Other non-interest bearing current liabilities | 256.61 | 229.92 | 251.80 | 335.39 | 153.61 |
| Current liabilities total | 810.19 | 1 214.58 | 677.59 | 1 821.94 | 1 340.46 |
| Balance sheet total (liabilities) | 53 678.62 | 55 591.76 | 53 769.31 | 62 072.22 | 66 000.81 |
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