OBLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572610
Greneparken 26, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.35 | -2.27 | -2.50 | -1.75 |
| EBIT | -0.35 | -0.35 | -2.27 | -2.50 | -1.75 |
| Other financial income | 40.00 | 38.71 | 7.53 | 7.43 | |
| Other financial expenses | -0.96 | -1.16 | -1.82 | -0.33 | -0.54 |
| Net income from associates (fin.) | 663.87 | 1 550.00 | -76.00 | ||
| Pre-tax profit | 662.57 | 1 588.48 | -41.39 | 4.70 | 5.14 |
| Income taxes | -6.23 | -1.10 | -1.23 | ||
| Net earnings | 662.57 | 1 588.48 | -47.62 | 3.60 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.16 | ||||
| Investments total | 922.16 | ||||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.50 | 442.50 | 957.08 | 4.38 | 4.38 |
| Short term receivables total | 2.50 | 442.50 | 957.08 | 4.38 | 4.38 |
| Cash and bank deposits | 205.11 | 75.75 | 319.78 | 777.52 | 653.00 |
| Cash and cash equivalents | 205.11 | 75.75 | 319.78 | 777.52 | 653.00 |
| Balance sheet total (assets) | 1 129.77 | 1 718.25 | 1 276.86 | 781.89 | 657.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 300.00 | 322.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 662.17 | - 399.60 | 888.88 | 519.26 | 387.86 |
| Profit of the financial year | 662.57 | 1 588.48 | -47.62 | 3.60 | 3.91 |
| Shareholders equity total | 1 125.39 | 1 713.88 | 1 266.26 | 769.86 | 651.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 6.23 | 7.33 | 1.23 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.38 | 4.38 | 4.71 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 10.60 | 12.04 | 5.61 |
| Balance sheet total (liabilities) | 1 129.77 | 1 718.25 | 1 276.86 | 781.89 | 657.37 |
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