OBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391774
Skovvej 5, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.01 | -8.51 | -8.61 | -16.20 | -12.10 |
| EBIT | -9.01 | -8.51 | -8.61 | -16.20 | -12.10 |
| Other financial income | 0.44 | 40.42 | 10.44 | 49.05 | 74.83 |
| Other financial expenses | -3.35 | -2.50 | -26.86 | ||
| Net income from associates (fin.) | 604.07 | 892.85 | 1 512.52 | 1 218.26 | 892.96 |
| Pre-tax profit | 592.15 | 922.25 | 1 487.49 | 1 251.11 | 955.68 |
| Income taxes | -60.83 | -3.62 | 5.70 | -7.22 | -13.31 |
| Net earnings | 531.33 | 918.63 | 1 493.20 | 1 243.90 | 942.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.21 | 1 035.06 | 1 647.58 | 1 465.83 | 1 358.80 |
| Investments total | 942.21 | 1 035.06 | 1 647.58 | 1 465.83 | 1 358.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.87 | 243.74 | 255.18 | 247.00 | 245.91 |
| Current deferred tax assets | 60.62 | 64.00 | 451.60 | 378.84 | 253.42 |
| Short term receivables total | 124.49 | 307.74 | 706.77 | 625.84 | 499.33 |
| Other current investments | 110.12 | 144.50 | 221.60 | 459.76 | 521.60 |
| Cash and bank deposits | 332.97 | 197.59 | 377.56 | 550.14 | 442.84 |
| Cash and cash equivalents | 443.08 | 342.09 | 599.16 | 1 009.90 | 964.44 |
| Balance sheet total (assets) | 1 509.79 | 1 684.88 | 2 953.51 | 3 101.57 | 2 822.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 600.00 | 1 000.00 | 1 000.00 | 900.00 |
| Other reserves | 1 341.02 | 1 233.80 | |||
| Retained earnings | 173.46 | 104.79 | 23.42 | - 824.40 | - 373.28 |
| Profit of the financial year | 531.33 | 918.63 | 1 493.20 | 1 243.90 | 942.37 |
| Shareholders equity total | 1 504.79 | 1 673.42 | 2 566.61 | 2 810.51 | 2 752.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.47 | 381.89 | 286.06 | 64.69 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 11.47 | 386.89 | 291.06 | 69.69 |
| Balance sheet total (liabilities) | 1 509.79 | 1 684.88 | 2 953.51 | 3 101.57 | 2 822.57 |
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