O. B. DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32672752
Kastanievænget 11, 6000 Kolding
ob@LIKOSOL.dk
tel: 58105601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 225.00 | 25.00 | ||
| Costs of manufacturing | - 210.00 | ||||
| External services | -12.89 | - 225.00 | |||
| Gross profit | 77.11 | -18.67 | -15.76 | 11.95 | |
| Costs of management | -18.67 | -15.76 | -13.05 | ||
| Social security expenses | -0.56 | -0.13 | |||
| EBIT | 77.11 | 7.05 | -18.80 | -15.76 | 11.95 |
| Other financial income | 37.41 | 48.71 | |||
| Other financial expenses | -0.10 | -0.03 | -6.09 | ||
| Pre-tax profit | 77.01 | 41.21 | 29.88 | -21.85 | 11.95 |
| Income taxes | -16.92 | -9.68 | -6.56 | ||
| Net earnings | 60.09 | 31.53 | 23.32 | -21.85 | 11.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 65.00 | |
| Other tangible assets | 60.00 | ||||
| Tangible assets total | 60.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | |||||
| Non-current loans receivable | 299.80 | ||||
| Long term receivables total | 299.80 | ||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 25.00 | |||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 1 606.84 | 1 607.34 | 1 728.54 | 1 932.00 | 1 932.23 |
| Current deferred tax assets | 38.41 | 28.73 | |||
| Short term receivables total | 1 645.54 | 1 638.58 | 1 728.54 | 1 932.00 | 1 957.23 |
| Cash and bank deposits | 192.11 | 12.48 | 251.44 | 0.46 | 0.42 |
| Cash and cash equivalents | 192.11 | 12.48 | 251.44 | 0.46 | 0.42 |
| Balance sheet total (assets) | 1 897.66 | 2 015.86 | 2 044.98 | 1 997.46 | 2 022.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 187.86 | - 127.77 | -70.16 | -46.84 | -68.69 |
| Profit of the financial year | 60.09 | 31.53 | 23.32 | -21.85 | 11.95 |
| Shareholders equity total | 1 872.23 | 1 903.77 | 1 953.16 | 1 931.31 | 1 943.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.93 | 7.32 | |||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 25.42 | 104.16 | 77.95 | 66.14 | 79.39 |
| Current liabilities total | 25.42 | 112.09 | 91.82 | 66.14 | 79.39 |
| Balance sheet total (liabilities) | 1 897.66 | 2 015.86 | 2 044.98 | 1 997.46 | 2 022.65 |
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