OB INDUSTRILAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335590
Hvidelvej 5, 7400 Herning
tel: 97122666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -4.36 | -4.36 | -3.75 | -3.75 |
| EBIT | -4.36 | -4.36 | -4.36 | -3.75 | -3.75 |
| Other financial income | 7.83 | 15.68 | |||
| Other financial expenses | -7.19 | -5.38 | -3.13 | -2.97 | -0.38 |
| Net income from associates (fin.) | 159.33 | 327.73 | 231.50 | 4.04 | - 353.87 |
| Pre-tax profit | 147.78 | 317.99 | 224.01 | 5.15 | - 342.31 |
| Income taxes | 1.71 | 1.64 | 1.63 | -0.88 | -2.53 |
| Net earnings | 149.49 | 319.63 | 225.64 | 4.27 | - 344.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.43 | 1 381.16 | 1 287.66 | 1 061.70 | 707.84 |
| Investments total | 1 208.43 | 1 381.16 | 1 287.66 | 1 061.70 | 707.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.02 | 246.15 | 125.08 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 85.20 | 100.28 | 84.99 | 29.12 | 6.47 |
| Short term receivables total | 85.27 | 100.28 | 177.01 | 275.27 | 131.55 |
| Other current investments | 4.57 | 3.11 | 1.03 | 17.75 | |
| Cash and bank deposits | 4.20 | 1.16 | 71.51 | 1.54 | 50.03 |
| Cash and cash equivalents | 8.77 | 4.27 | 72.53 | 19.28 | 50.03 |
| Balance sheet total (assets) | 1 302.48 | 1 485.71 | 1 537.20 | 1 356.26 | 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6.43 | 9.16 | 85.66 | ||
| Retained earnings | 753.82 | 786.18 | 911.51 | 1 100.81 | 1 105.07 |
| Profit of the financial year | 149.49 | 319.63 | 225.64 | 4.27 | - 344.84 |
| Shareholders equity total | 1 147.74 | 1 354.37 | 1 465.61 | 1 352.07 | 885.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.23 | 0.23 | 0.43 | 0.43 | 0.43 |
| Current owed to group member | 69.21 | 110.87 | |||
| Short-term deferred tax liabilities | 81.54 | 16.40 | 67.35 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.06 | |||
| Current liabilities total | 154.73 | 131.35 | 71.60 | 4.18 | 4.18 |
| Balance sheet total (liabilities) | 1 302.48 | 1 485.71 | 1 537.20 | 1 356.26 | 889.41 |
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