OBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25908848
Odeons Kvarter 25, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -3.48 | -3.73 | -5.86 | 7.47 |
| Total depreciation | -0.80 | -1.21 | |||
| EBIT | -3.64 | -3.48 | -3.73 | -6.66 | 6.26 |
| Other financial income | 9.50 | 233.83 | 264.39 | 0.02 | |
| Other financial expenses | -1.05 | -0.07 | -0.69 | -44.36 | |
| Net income from associates (fin.) | 376.47 | 622.14 | 16.74 | 578.63 | 1 037.38 |
| Pre-tax profit | 371.78 | 628.16 | 246.76 | 835.67 | 999.29 |
| Income taxes | -45.39 | -56.87 | -0.13 | ||
| Net earnings | 371.78 | 628.16 | 201.38 | 778.80 | 999.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.20 | 263.41 | |||
| Tangible assets total | 259.20 | 263.41 | |||
| Participating interests | 1 511.79 | 1 933.93 | 1 700.67 | 2 279.30 | 3 066.68 |
| Investments total | 1 511.79 | 1 933.93 | 1 700.67 | 2 279.30 | 3 066.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Other current investments | 86.25 | 194.30 | 468.33 | 1.90 | 81.40 |
| Cash and bank deposits | 9.82 | 0.56 | 98.50 | 0.29 | 0.53 |
| Cash and cash equivalents | 96.07 | 194.86 | 566.84 | 2.19 | 81.93 |
| Balance sheet total (assets) | 1 607.86 | 2 130.22 | 2 267.51 | 2 540.69 | 3 412.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 574.85 | 113.00 | 114.40 |
| Other reserves | 1 243.20 | 1 665.35 | 1 432.08 | 2 010.71 | 2 798.09 |
| Retained earnings | - 240.43 | - 398.79 | - 112.21 | - 602.47 | - 725.45 |
| Profit of the financial year | 371.78 | 628.16 | 201.38 | 778.80 | 999.17 |
| Shareholders equity total | 1 605.36 | 2 127.71 | 2 221.09 | 2 425.05 | 3 311.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.40 | 39.93 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.10 | 3.10 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 43.19 | 101.41 | 56.71 | ||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 2.50 | 2.50 | 46.42 | 115.64 | 100.80 |
| Balance sheet total (liabilities) | 1 607.86 | 2 130.22 | 2 267.51 | 2 540.69 | 3 412.01 |
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