Koble Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43718878
Lysholt Allé 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98 145.55 | 190 405.44 |
| Employee benefit expenses | -88 120.16 | - 160 619.17 |
| Other operating expenses | - 287.05 | |
| Total depreciation | -14 100.92 | -26 442.48 |
| EBIT | -4 075.53 | 3 056.75 |
| Other financial income | 206.25 | 787.60 |
| Other financial expenses | - 729.16 | -3 771.03 |
| Pre-tax profit | -4 598.44 | 73.32 |
| Income taxes | -2 375.17 | -3 134.38 |
| Net earnings | -6 973.61 | -3 061.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 157.78 | 105.19 |
| Goodwill | 91 230.34 | 134 803.55 |
| Intangible assets total | 91 388.12 | 134 908.74 |
| Land and waters | 2 350.94 | 2 242.79 |
| Buildings | 239.35 | 1 395.93 |
| Machinery and equipment | 7 483.93 | 14 183.52 |
| Tangible assets total | 10 074.22 | 17 822.25 |
| Investments total | 533.91 | 727.84 |
| Non-current loans receivable | 240.25 | 600.25 |
| Long term receivables total | 240.25 | 600.25 |
| Finished products/goods | 14 499.07 | 20 992.73 |
| Inventories total | 14 499.07 | 20 992.73 |
| Current trade debtors | 35 153.35 | 70 528.73 |
| Prepayments and accrued income | 1 914.35 | 3 000.31 |
| Current other receivables | 14 517.62 | 23 680.44 |
| Short term receivables total | 51 585.32 | 97 209.47 |
| Cash and bank deposits | 28 588.65 | 47 085.35 |
| Cash and cash equivalents | 28 588.65 | 47 085.35 |
| Balance sheet total (assets) | 196 909.54 | 319 346.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 131.95 | 146.63 |
| Retained earnings | 135 494.29 | 157 537.81 |
| Profit of the financial year | -6 973.61 | -3 061.06 |
| Shareholders equity total | 128 652.63 | 154 623.38 |
| Provisions | 7 682.82 | 13 669.86 |
| Non-current loans from credit institutions | 13 937.81 | 50 849.08 |
| Non-current leasing loans | 530.44 | 3 809.38 |
| Non-current deferred tax liabilities | 2 976.17 | 6 370.20 |
| Non-current liabilities total | 17 444.42 | 61 028.66 |
| Current loans from credit institutions | 271.81 | 13 906.88 |
| Advances received | 3 322.19 | 6 151.84 |
| Current trade creditors | 16 489.83 | 36 253.27 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 3 949.30 | 3 279.57 |
| Other non-interest bearing current liabilities | 19 014.32 | 30 379.05 |
| Accruals and deferred income | 42.23 | 54.12 |
| Current liabilities total | 43 129.67 | 90 024.72 |
| Balance sheet total (liabilities) | 196 909.54 | 319 346.63 |
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