Cobod Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42317403
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -43.50 | -43.00 | |
| EBIT | -30.00 | -43.50 | -43.00 | |
| Other financial income | 326.10 | 1 197.79 | ||
| Other financial expenses | -22.73 | - 825.54 | ||
| Net income from associates (fin.) | 6 700.00 | 92 300.31 | 1 007.02 | 694.95 |
| Pre-tax profit | 6 700.00 | 92 247.59 | 1 289.62 | 1 024.19 |
| Income taxes | -25.19 | -62.17 | -76.83 | |
| Net earnings | 6 700.00 | 92 222.40 | 1 227.44 | 947.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 000.00 | 12 844.35 | 13 812.48 | 14 590.76 |
| Investments total | 12 000.00 | 12 844.35 | 13 812.48 | 14 590.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 000.00 | 5 685.93 | 16 351.18 | |
| Short term receivables total | 2 000.00 | 5 685.93 | 16 351.18 | |
| Cash and bank deposits | 1 817.24 | 939.90 | 198.62 | |
| Cash and cash equivalents | 1 817.24 | 939.90 | 198.62 | |
| Balance sheet total (assets) | 14 000.00 | 14 661.59 | 20 438.32 | 31 140.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 800.00 | 6 674.57 | 6 674.57 | |
| Shares repurchased | 92 000.00 | |||
| Other reserves | 4 700.00 | -84 952.18 | 8 015.96 | 8 794.24 |
| Retained earnings | -4 700.00 | -92 222.40 | -1 007.02 | 6 200.05 |
| Profit of the financial year | 6 700.00 | 92 222.40 | 1 227.44 | 947.36 |
| Shareholders equity total | 14 000.00 | 14 222.40 | 15 410.96 | 16 441.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.00 | |||
| Current owed to group member | 404.00 | 4 925.19 | 14 540.08 | |
| Short-term deferred tax liabilities | 25.19 | 62.17 | 76.83 | |
| Other non-interest bearing current liabilities | 10.00 | 40.00 | ||
| Current liabilities total | 439.19 | 5 027.36 | 14 698.91 | |
| Balance sheet total (liabilities) | 14 000.00 | 14 661.59 | 20 438.32 | 31 140.56 |
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