OBASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487573
Højvænget 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.94 | 95.31 | 89.93 | 125.25 | 110.56 |
| Employee benefit expenses | - 100.03 | -12.82 | |||
| Total depreciation | -11.14 | -11.14 | -11.14 | -11.14 | -11.14 |
| EBIT | - 140.11 | 84.17 | 65.97 | 114.11 | 99.42 |
| Other financial income | 0.95 | 1.47 | |||
| Other financial expenses | -11.84 | -61.10 | -32.42 | -41.45 | -45.02 |
| Net income from associates (fin.) | 1 209.91 | 1 569.12 | 418.67 | 1 502.36 | 1 282.15 |
| Pre-tax profit | 1 057.96 | 1 592.18 | 452.22 | 1 575.97 | 1 338.03 |
| Income taxes | 40.00 | -5.00 | -8.00 | -16.00 | -12.46 |
| Net earnings | 1 097.96 | 1 587.18 | 444.22 | 1 559.97 | 1 325.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.81 | 2 690.67 | 2 679.53 | 2 668.39 | 2 657.26 |
| Tangible assets total | 2 701.81 | 2 690.67 | 2 679.53 | 2 668.39 | 2 657.26 |
| Participating interests | 5 077.74 | 5 646.85 | 5 315.52 | 6 317.88 | 6 600.03 |
| Investments total | 5 077.74 | 5 646.85 | 5 315.52 | 6 317.88 | 6 600.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.75 | ||||
| Current deferred tax assets | 40.00 | 35.00 | 27.00 | 11.00 | 12.00 |
| Short term receivables total | 58.75 | 35.00 | 27.00 | 11.00 | 12.00 |
| Cash and bank deposits | 58.70 | 16.17 | 29.87 | 78.55 | 304.21 |
| Cash and cash equivalents | 58.70 | 16.17 | 29.87 | 78.55 | 304.21 |
| Balance sheet total (assets) | 7 897.00 | 8 388.69 | 8 051.92 | 9 075.83 | 9 573.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 563.35 | 500.00 | 800.00 | 600.00 | |
| Other reserves | 1 590.51 | 2 159.63 | 2 159.63 | 2 159.63 | 2 159.63 |
| Retained earnings | 2 450.53 | 2 416.03 | 3 503.21 | 3 147.43 | 4 107.40 |
| Profit of the financial year | 1 097.96 | 1 587.18 | 444.22 | 1 559.97 | 1 325.57 |
| Shareholders equity total | 5 219.00 | 6 806.19 | 6 687.06 | 7 747.03 | 8 272.60 |
| Non-current loans from credit institutions | 1 365.75 | 1 323.92 | 1 282.51 | 1 251.87 | 1 224.49 |
| Non-current other liabilities | 20.10 | ||||
| Non-current liabilities total | 1 385.85 | 1 323.92 | 1 282.51 | 1 251.87 | 1 224.49 |
| Current loans from credit institutions | 40.88 | 41.83 | 42.26 | 41.84 | 42.26 |
| Advances received | 15.25 | 25.10 | 30.10 | 25.09 | 10.69 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 230.50 | 186.66 | |||
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 1 292.15 | 258.59 | 82.36 | 76.93 | 76.41 |
| Balance sheet total (liabilities) | 7 897.00 | 8 388.69 | 8 051.92 | 9 075.83 | 9 573.50 |
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