OBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974051
Sofievej 7, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 617.83- 388.62- 605.85- 564.93- 300.53
Employee benefit expenses- 954.14- 350.21-1 114.04-1 219.51-1 266.87
Total depreciation-54.97-32.40-90.82- 635.01-42.22
EBIT-1 626.94- 771.22-1 810.71-2 419.44-1 609.62
Other financial income58 496.4212 147.6173 580.5621 424.0927 546.28
Other financial expenses-51 357.08-3 491.18-8 038.71-54 391.54-12 323.92
Net income from associates (fin.)702.810.149 309.72-7.77-11.59
Pre-tax profit6 215.217 885.3573 040.86-35 394.6613 601.15
Income taxes-1 321.10-1 511.17-14 507.71682.27- 668.63
Net earnings4 894.116 374.1858 533.15-34 712.3912 932.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23.366.37
Machinery and equipment285.01267.41182.9698.52
Tangible assets total308.37273.78182.9698.52
Holdings in group member companies1 045.07347.019 656.73348.96337.37
Investments total1 045.07347.019 656.73348.96337.37
Non-current loans receivable3 924.1410 452.5517 020.0415 543.8316 594.70
Non-current other receivables94 373.1386 878.5397 924.9866 556.6576 061.54
Deferred tax assets2 398.542 391.332 400.202 410.442 363.91
Long term receivables total100 695.8199 722.41117 345.2184 510.9195 020.15
Inventories total
Current amounts owed by group member comp.2 002.7515 453.6915 932.52
Prepayments and accrued income12.42
Current other receivables8 884.705 442.464 406.882 489.09937.69
Current deferred tax assets1 080.30151.49
Short term receivables total10 887.455 442.464 419.3019 023.0717 021.70
Other current investments169 791.46154 058.43206 572.21132 573.64119 928.80
Cash and bank deposits6 831.643 940.854 174.3446 279.176 994.21
Cash and cash equivalents176 623.10157 999.28210 746.55178 852.81126 923.01
Balance sheet total (assets)289 559.81263 784.94342 350.75282 834.27239 302.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased10 000.0012 000.007 000.0010 000.0026 000.00
Retained earnings209 481.68200 680.08200 054.27248 587.42187 875.02
Profit of the financial year4 894.116 374.1858 533.15-34 712.3912 932.52
Shareholders equity total224 625.79219 304.27265 837.42224 125.02227 057.55
Non-current deferred tax liabilities5 513.424 443.754 443.752 193.75
Non-current liabilities total5 513.424 443.754 443.752 193.75
Current loans from credit institutions51 539.0329 362.7249 196.5455 034.9710 635.78
Current owed to group member3 230.078 282.307 160.70420.02389.12
Short-term deferred tax liabilities1 590.901 077.6114 754.45
Other non-interest bearing current liabilities3 060.601 314.29957.901 060.511 219.77
Current liabilities total59 420.5940 036.9272 069.5956 515.5012 244.68
Balance sheet total (liabilities)289 559.81263 784.94342 350.75282 834.27239 302.22
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