OBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27076688
Nebsmøllevej 54, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -12.91 | -22.92 | - 106.72 | - 111.45 |
| EBIT | -10.80 | -12.91 | -22.92 | - 106.72 | - 111.45 |
| Other financial income | 103.18 | 3 740.55 | 2 342.52 | 2 326.38 | 3 131.22 |
| Other financial expenses | 237.68 | 62.41 | -4 687.08 | -29.96 | |
| Income from other inv. held as non-curr. assets | 86.58 | 782.82 | |||
| Net income from associates (fin.) | 20 629.20 | 531.39 | 1 135.23 | 641.94 | 1 079.63 |
| Pre-tax profit | 20 483.89 | 4 196.62 | -1 232.25 | 2 948.18 | 4 852.25 |
| Income taxes | 31.60 | - 589.57 | 521.94 | - 507.01 | - 831.29 |
| Net earnings | 20 515.49 | 3 607.05 | - 710.32 | 2 441.18 | 4 020.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 681.56 | 11 735.57 | 9 461.98 | 6 695.09 | 7 774.71 |
| Investments total | 18 681.56 | 11 735.57 | 9 461.98 | 6 695.09 | 7 774.71 |
| Non-current loans receivable | 2 976.00 | 4 069.08 | 4 884.90 | 4 974.78 | 5 757.60 |
| Long term receivables total | 2 976.00 | 4 069.08 | 4 884.90 | 4 974.78 | 5 757.60 |
| Inventories total | |||||
| Current other receivables | 22.77 | 515.35 | 125.00 | ||
| Current deferred tax assets | 32.00 | 520.85 | 97.88 | ||
| Short term receivables total | 54.77 | 1 036.20 | 97.88 | 125.00 | |
| Other current investments | 13 507.26 | 25 606.62 | 21 731.82 | 23 895.55 | 26 879.33 |
| Cash and bank deposits | 6 139.61 | 2 441.66 | 2 363.10 | 4 376.87 | 854.43 |
| Cash and cash equivalents | 19 646.87 | 28 048.28 | 24 094.92 | 28 272.42 | 27 733.75 |
| Balance sheet total (assets) | 41 359.19 | 43 852.93 | 39 478.00 | 40 040.16 | 41 391.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 000.00 | 3 400.00 | 2 000.00 | |
| Other reserves | 5 763.97 | ||||
| Retained earnings | 14 946.50 | 39 233.00 | 38 615.05 | 33 804.73 | 34 245.91 |
| Profit of the financial year | 20 515.49 | 3 607.05 | - 710.32 | 2 441.18 | 4 020.96 |
| Shareholders equity total | 41 350.97 | 43 315.05 | 39 029.73 | 39 770.91 | 40 391.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.64 | 11.47 | 8.71 | |
| Current trade creditors | 8.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 92.06 | 242.78 | 250.64 | ||
| Short-term deferred tax liabilities | 435.17 | 724.85 | |||
| Other non-interest bearing current liabilities | 0.01 | 433.27 | -0.00 | ||
| Current liabilities total | 8.23 | 537.88 | 448.27 | 269.25 | 999.19 |
| Balance sheet total (liabilities) | 41 359.19 | 43 852.93 | 39 478.00 | 40 040.16 | 41 391.06 |
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