OBA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10400988
Nebbe Odde Vej 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.14 | 2 384.91 | - 109.71 | - 341.82 | - 251.97 |
| Employee benefit expenses | - 560.31 | - 620.19 | - 321.14 | ||
| Other operating expenses | -2.97 | - 500.00 | -2 307.87 | ||
| Total depreciation | - 252.31 | - 129.93 | - 254.89 | - 299.89 | - 241.93 |
| EBIT | 1 970.52 | 1 634.80 | - 688.71 | -1 141.71 | -2 801.76 |
| Other financial income | 4 690.08 | 20 695.71 | 8 045.91 | 16 880.45 | 14 725.50 |
| Other financial expenses | -58.52 | - 184.49 | -17 617.83 | -4 085.85 | -3 571.49 |
| Net income from associates (fin.) | 528.00 | 839.70 | |||
| Pre-tax profit | 7 130.07 | 22 985.71 | -10 260.63 | 11 652.89 | 8 352.24 |
| Income taxes | -1 697.50 | -4 886.95 | 2 386.13 | -2 547.28 | -2 308.36 |
| Net earnings | 5 432.58 | 18 098.76 | -7 874.50 | 9 105.62 | 6 043.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 574.81 | 12 528.12 | 15 368.80 | 19 624.99 | 17 505.44 |
| Machinery and equipment | 111.45 | 84.94 | 21.61 | 54.15 | 47.55 |
| Tangible assets total | 25 686.26 | 12 613.06 | 15 390.40 | 19 679.14 | 17 552.99 |
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 0.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 20.40 | 20.40 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by group member comp. | 622.92 | 537.60 | |||
| Non-curr. owed by particip. interest comp. | 2 851.00 | 5 708.66 | 6 385.81 | ||
| Non-current other receivables | 35 251.39 | 41 484.61 | 32 195.27 | 35 637.00 | 35 299.14 |
| Long term receivables total | 35 874.31 | 42 022.21 | 35 046.27 | 41 345.66 | 41 684.94 |
| Inventories total | |||||
| Current trade debtors | 8.57 | 28.00 | |||
| Prepayments and accrued income | 3.16 | ||||
| Current other receivables | 38.81 | 682.27 | 873.52 | ||
| Current deferred tax assets | 134.68 | 136.23 | 3 650.05 | 922.87 | 12.72 |
| Short term receivables total | 182.07 | 139.39 | 3 650.05 | 1 633.14 | 886.24 |
| Other current investments | 87 607.73 | 116 325.61 | 101 126.91 | 90 846.31 | 43 406.03 |
| Cash and bank deposits | 9 329.87 | 5 235.49 | 8 140.84 | 16 889.09 | 57 125.31 |
| Cash and cash equivalents | 96 937.60 | 121 561.11 | 109 267.75 | 107 735.40 | 100 531.33 |
| Balance sheet total (assets) | 158 700.64 | 176 356.17 | 163 379.48 | 170 418.34 | 160 680.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 51 000.00 |
| Retained earnings | 147 748.48 | 151 181.05 | 167 279.82 | 157 405.32 | 103 010.93 |
| Profit of the financial year | 5 432.58 | 18 098.76 | -7 874.50 | 9 105.62 | 6 043.88 |
| Shareholders equity total | 155 721.05 | 171 819.82 | 161 945.32 | 169 050.93 | 160 594.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.67 | 40.00 | 78.44 | 40.00 | 50.00 |
| Current owed to participating | 4.50 | 12.05 | 59.62 | 14.89 | |
| Current owed to group member | 393.85 | 393.85 | |||
| Short-term deferred tax liabilities | 1 202.40 | 3 745.67 | |||
| Other non-interest bearing current liabilities | 1 191.23 | 313.28 | 13.32 | 54.99 | 8.50 |
| Accruals and deferred income | 52.93 | 31.50 | 1 282.79 | 1 257.53 | 27.20 |
| Current liabilities total | 2 979.59 | 4 536.35 | 1 434.16 | 1 367.41 | 85.70 |
| Balance sheet total (liabilities) | 158 700.64 | 176 356.17 | 163 379.48 | 170 418.34 | 160 680.52 |
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