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 | - 176.69 | - 326.96 |
| EBIT | - 176.69 | - 326.96 |
| Other financial income | 5.82 | 119.47 |
| Other financial expenses | -31.21 | |
| Net income from associates (fin.) | -2 948.79 | - 911.48 |
| Pre-tax profit | -3 119.66 | -1 150.18 |
| Income taxes | 37.59 | 45.65 |
| Net earnings | -3 082.07 | -1 104.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 127 747.47 | 152 211.98 |
| Investments total | 127 747.47 | 152 211.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 540.33 | 348.91 |
| Current deferred tax assets | 2 537.59 | 2 831.01 |
| Short term receivables total | 3 077.92 | 3 179.92 |
| Cash and bank deposits | 1 808.49 | 5 170.19 |
| Cash and cash equivalents | 1 808.49 | 5 170.19 |
| Balance sheet total (assets) | 132 633.88 | 160 562.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 131.95 | 146.63 |
| Retained earnings | 135 494.29 | 161 429.35 |
| Profit of the financial year | -3 082.07 | -1 104.53 |
| Shareholders equity total | 132 544.18 | 160 471.46 |
| Non-current liabilities total | ||
| Current trade creditors | 49.70 | 90.63 |
| Current owed to group member | 40.00 | |
| Current liabilities total | 89.70 | 90.63 |
| Balance sheet total (liabilities) | 132 633.88 | 160 562.08 |
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