Koble ApS — Credit Rating and Financial Key Figures

CVR number: 43719025
Lysholt Allé 11, 7100 Vejle
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit186.223 214.33
Employee benefit expenses-1 639.66-5 381.39
Total depreciation-12.78-40.24
EBIT-1 466.21-2 207.29
Other financial income94.0250.85
Other financial expenses- 719.02-3 883.07
Net income from associates (fin.)-1 314.931 912.81
Pre-tax profit-3 406.14-4 126.70
Income taxes457.353 215.23
Net earnings-2 948.79- 911.48

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment56.72128.60
Tangible assets total56.72128.60
Holdings in group member companies159 763.86252 470.81
Investments total159 776.86252 532.89
Non-current loans receivable175.00
Long term receivables total175.00
Inventories total
Current amounts owed by group member comp.4 012.49
Prepayments and accrued income136.12303.19
Current deferred tax assets458.363 215.41
Short term receivables total594.487 531.09
Cash and bank deposits2 608.799 657.61
Cash and cash equivalents2 608.799 657.61
Balance sheet total (assets)163 036.85270 025.20

Equity and liabilities (kDKK)

2023
2024
Share capital74.9274.92
Other reserves597.88
Retained earnings130 621.34152 450.65
Profit of the financial year-2 948.79- 911.48
Shareholders equity total127 747.47152 211.98
Provisions4 501.017 501.19
Non-current loans from credit institutions13 800.0050 849.08
Non-current liabilities total13 800.0050 849.08
Current loans from credit institutions12 280.00
Current trade creditors767.252 649.01
Current owed to group member15 343.7941 352.74
Other non-interest bearing current liabilities877.333 181.20
Current liabilities total16 988.3659 462.95
Balance sheet total (liabilities)163 036.85270 025.20
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