OBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974051

Sofievej 7, 2950 Vedbæk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 388.62	- 605.85	- 564.93	- 300.53	- 572.08
Employee benefit expenses	- 350.21	-1 114.04	-1 219.51	-1 266.87	-1 276.57
Total depreciation	-32.40	-90.82	- 635.01	-42.22
EBIT	- 771.22	-1 810.71	-2 419.44	-1 609.62	-1 848.65
Other financial income	12 147.61	73 580.56	21 424.09	27 546.28	48 909.20
Other financial expenses	-3 491.18	-8 038.71	-54 391.54	-12 323.92	-5 831.74
Net income from associates (fin.)	0.14	9 309.72	-7.77	-11.59	-3.15
Pre-tax profit	7 885.35	73 040.86	-35 394.66	13 601.15	41 225.65
Income taxes	-1 511.17	-14 507.71	682.27	- 668.63	-4 748.66
Net earnings	6 374.18	58 533.15	-34 712.39	12 932.52	36 476.99

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	6.37
Machinery and equipment	267.41	182.96	98.52
Tangible assets total	273.78	182.96	98.52
Holdings in group member companies	347.01	9 656.73	348.96	337.37	334.22
Investments total	347.01	9 656.73	348.96	337.37	334.22
Non-current loans receivable	10 452.55	17 020.04	15 543.83	16 594.70	18 374.65
Non-current other receivables	86 878.53	97 924.98	66 556.65	76 061.54	91 490.72
Deferred tax assets	2 391.33	2 400.20	2 410.44	2 363.91	2 407.10
Long term receivables total	99 722.41	117 345.21	84 510.91	95 020.15	112 272.48
Inventories total
Current amounts owed by group member comp.			15 453.69	15 932.52	6 238.51
Prepayments and accrued income		12.42
Current other receivables	5 442.46	4 406.88	2 489.09	937.69	952.81
Current deferred tax assets			1 080.30	151.49
Short term receivables total	5 442.46	4 419.30	19 023.07	17 021.70	7 191.32
Other current investments	154 058.43	206 572.21	132 573.64	119 928.80	132 247.02
Cash and bank deposits	3 940.85	4 174.34	46 279.17	6 994.21	8 988.16
Cash and cash equivalents	157 999.28	210 746.55	178 852.81	126 923.01	141 235.17
Balance sheet total (assets)	263 784.94	342 350.75	282 834.27	239 302.22	261 033.19

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	12 000.00	7 000.00	10 000.00	26 000.00
Retained earnings	200 680.08	200 054.27	248 587.42	187 875.02	200 807.55
Profit of the financial year	6 374.18	58 533.15	-34 712.39	12 932.52	36 476.99
Shareholders equity total	219 304.27	265 837.42	224 125.02	227 057.55	237 534.54
Non-current deferred tax liabilities	4 443.75	4 443.75	2 193.75
Non-current liabilities total	4 443.75	4 443.75	2 193.75
Current loans from credit institutions	29 362.72	49 196.54	55 034.97	10 635.78	10 066.07
Current owed to group member	8 282.30	7 160.70	420.02	389.12	357.57
Short-term deferred tax liabilities	1 077.61	14 754.45			4 504.14
Other non-interest bearing current liabilities	1 314.29	957.90	1 060.51	1 219.77	8 570.88
Current liabilities total	40 036.92	72 069.59	56 515.50	12 244.68	23 498.65
Balance sheet total (liabilities)	263 784.94	342 350.75	282 834.27	239 302.22	261 033.19

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