OBNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38729128
Kirsebærhaven 32, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.13 | 730.11 | 972.84 | 1 085.59 | 1 739.90 |
| Employee benefit expenses | -1 359.85 | -1 459.84 | -1 541.08 | -1 605.66 | -1 990.40 |
| Total depreciation | - 104.88 | - 109.44 | - 109.44 | - 109.44 | - 109.44 |
| EBIT | -1 153.60 | - 839.17 | - 677.68 | - 629.51 | - 359.94 |
| Other financial income | 1 515.35 | 1 415.18 | 533.71 | 2 574.79 | 3 206.40 |
| Other financial expenses | - 100.94 | - 154.15 | - 287.86 | - 308.39 | - 236.68 |
| Net income from associates (fin.) | 85.03 | 221.77 | 752.44 | 2 073.44 | 4 446.72 |
| Pre-tax profit | 345.84 | 643.63 | 320.61 | 3 710.33 | 7 056.51 |
| Income taxes | -69.39 | -96.78 | 86.67 | - 372.47 | - 592.35 |
| Net earnings | 276.44 | 546.85 | 407.28 | 3 337.86 | 6 464.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 674.32 | 10 564.88 | 10 455.43 | 10 345.99 | 10 236.55 |
| Tangible assets total | 10 674.32 | 10 564.88 | 10 455.43 | 10 345.99 | 10 236.55 |
| Holdings in group member companies | 1 947.11 | 2 168.88 | 1 921.33 | 2 244.77 | |
| Other non-current investments | 2 450.00 | ||||
| Investments total | 1 947.11 | 2 168.88 | 1 925.83 | 2 250.37 | 2 455.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 15.00 | 26.25 | 387.88 | |
| Current amounts owed by group member comp. | 337.14 | 1 087.22 | 2 683.45 | 4 869.82 | |
| Prepayments and accrued income | 5.37 | 13.65 | 11.25 | 5.35 | |
| Current other receivables | 20.15 | 61.76 | 11.11 | 31.58 | 59.72 |
| Current deferred tax assets | 91.72 | 232.92 | 98.12 | 608.22 | |
| Short term receivables total | 454.38 | 1 170.76 | 2 953.72 | 5 025.77 | 1 061.17 |
| Other current investments | 5 289.05 | 6 386.76 | 6 805.89 | 9 256.77 | 12 283.87 |
| Cash and bank deposits | 729.97 | 2 148.21 | 581.93 | 7 370.28 | |
| Cash and cash equivalents | 6 019.02 | 6 386.76 | 8 954.10 | 9 838.70 | 19 654.16 |
| Balance sheet total (assets) | 19 094.83 | 20 291.28 | 24 289.09 | 27 460.83 | 33 407.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 282.39 | 15 558.83 | 16 105.68 | 16 512.96 | 19 850.82 |
| Profit of the financial year | 276.44 | 546.85 | 407.28 | 3 337.86 | 6 464.15 |
| Shareholders equity total | 15 683.83 | 16 230.68 | 16 637.96 | 19 975.82 | 26 439.97 |
| Non-current other liabilities | 119.00 | 156.00 | 123.00 | 212.50 | 202.18 |
| Non-current deferred tax liabilities | 8.28 | 274.32 | 493.66 | ||
| Non-current liabilities total | 119.00 | 164.28 | 123.00 | 486.82 | 695.84 |
| Current loans from credit institutions | 199.29 | ||||
| Current trade creditors | 119.44 | 166.96 | 171.36 | 204.89 | 324.21 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 3 162.56 | 3 529.55 | 7 348.12 | 6 777.15 | 5 930.13 |
| Accruals and deferred income | 10.00 | 8.65 | 16.15 | 17.50 | |
| Current liabilities total | 3 292.00 | 3 896.33 | 7 528.13 | 6 998.19 | 6 271.83 |
| Balance sheet total (liabilities) | 19 094.83 | 20 291.28 | 24 289.09 | 27 460.83 | 33 407.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.