Cobod Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42317403
Skudehavnsvej 17 A, 2150 Nordhavn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-30.00-43.50
EBIT-30.00-43.50
Other financial income326.10
Other financial expenses-22.73
Net income from associates (fin.)6 700.0092 300.311 007.02
Pre-tax profit6 700.0092 247.591 289.62
Income taxes-25.19-62.17
Net earnings6 700.0092 222.401 227.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 000.0012 844.3513 812.48
Investments total12 000.0012 844.3513 812.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 000.005 685.93
Short term receivables total2 000.005 685.93
Cash and bank deposits1 817.24939.90
Cash and cash equivalents1 817.24939.90
Balance sheet total (assets)14 000.0014 661.5920 438.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Share premium account6 800.006 674.576 674.57
Shares repurchased92 000.00
Other reserves4 700.00-84 952.188 015.96
Retained earnings-4 700.00-92 222.40-1 007.02
Profit of the financial year6 700.0092 222.401 227.44
Shareholders equity total14 000.0014 222.4015 410.96
Non-current liabilities total
Current owed to group member404.004 925.19
Short-term deferred tax liabilities25.1962.17
Other non-interest bearing current liabilities10.0040.00
Current liabilities total439.195 027.36
Balance sheet total (liabilities)14 000.0014 661.5920 438.32
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