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OB-LEASING II ApS — Credit Rating and Financial Key Figures
CVR number: 30538897
Pibermosevej 14, 4600 Køge
bb.strand13@gmail.com
tel: 21678283
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.21 | -20.28 | -21.23 | -29.43 | -24.63 |
| EBIT | -33.21 | -20.28 | -21.23 | -29.43 | -24.63 |
| Other financial income | 439.36 | 162.19 | 282.69 | 271.06 | 507.26 |
| Other financial expenses | -0.86 | - 653.34 | -0.30 | - 370.24 | |
| Pre-tax profit | 405.29 | - 511.43 | 261.46 | 241.34 | 112.39 |
| Income taxes | -89.34 | -23.34 | |||
| Net earnings | 315.95 | - 511.43 | 261.46 | 241.34 | 89.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.70 | 50.35 | 31.26 | 89.75 | |
| Short term receivables total | 39.70 | 50.35 | 31.26 | 89.75 | |
| Other current investments | 3 145.68 | 2 456.15 | 2 615.71 | 2 809.12 | 2 820.87 |
| Cash and bank deposits | 15.46 | 16.18 | 48.53 | 59.95 | 54.68 |
| Cash and cash equivalents | 3 161.14 | 2 472.33 | 2 664.24 | 2 869.07 | 2 875.56 |
| Balance sheet total (assets) | 3 161.14 | 2 512.03 | 2 714.59 | 2 900.33 | 2 965.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 579.91 | 2 836.96 | 2 264.54 | 2 458.49 | 2 620.43 |
| Profit of the financial year | 315.95 | - 511.43 | 261.46 | 241.34 | 89.04 |
| Shareholders equity total | 3 078.06 | 2 509.44 | 2 711.99 | 2 892.33 | 2 913.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.60 | 2.60 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 80.48 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 43.43 | |
| Current liabilities total | 83.07 | 2.60 | 2.60 | 8.00 | 51.43 |
| Balance sheet total (liabilities) | 3 161.14 | 2 512.03 | 2 714.59 | 2 900.33 | 2 965.30 |
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