O & B ApS — Credit Rating and Financial Key Figures
CVR number: 42655813
Robert Jacobsens Vej 89, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.65 | -15.20 | 206.09 |
| EBIT | -7.65 | -15.20 | 206.09 |
| Other financial income | 0.57 | 0.03 | 0.36 |
| Other financial expenses | -0.32 | -38.73 | -80.19 |
| Pre-tax profit | -7.40 | -53.90 | 126.25 |
| Income taxes | -14.14 | ||
| Net earnings | -7.40 | -53.90 | 112.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 988.65 | 1 488.41 | |
| Other tangible assets | 5.66 | ||
| Tangible assets total | 5.66 | 988.65 | 1 488.41 |
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 38.59 | 46.76 | |
| Short term receivables total | 38.59 | 46.76 | |
| Cash and bank deposits | 26.94 | 150.00 | 224.57 |
| Cash and cash equivalents | 26.94 | 150.00 | 224.57 |
| Balance sheet total (assets) | 32.60 | 1 177.24 | 1 759.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.40 | -61.30 | |
| Profit of the financial year | -7.40 | -53.90 | 112.11 |
| Shareholders equity total | 32.60 | -21.30 | 90.81 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 389.37 | 771.14 | |
| Non-current owed to group member | 361.40 | 376.13 | |
| Non-current owed to participating | 361.40 | 376.13 | |
| Non-current liabilities total | 1 112.18 | 1 523.40 | |
| Current loans from credit institutions | 8.87 | 21.12 | |
| Advances received | 69.48 | 90.29 | |
| Current trade creditors | 8.00 | 20.00 | |
| Short-term deferred tax liabilities | 14.14 | ||
| Current liabilities total | 86.36 | 145.55 | |
| Balance sheet total (liabilities) | 32.60 | 1 177.24 | 1 759.75 |
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