OEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395796
Christiansholms Parkvej 16, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -11.00 | -10.63 | -11.25 |
| EBIT | -6.25 | -10.00 | -11.00 | -10.63 | -11.25 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -6.53 | -9.62 | -28.66 | -71.31 | -98.27 |
| Net income from associates (fin.) | 549.20 | 520.00 | 306.05 | - 523.10 | 3 133.01 |
| Pre-tax profit | 536.42 | 500.38 | 266.38 | - 605.03 | 3 023.90 |
| Net earnings | 536.42 | 500.38 | 266.38 | - 605.03 | 3 023.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 432.60 | 2 222.60 | 2 374.04 | 2 554.09 | 3 257.23 |
| Investments total | 1 432.60 | 2 222.60 | 2 374.04 | 2 554.09 | 3 257.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 782.26 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 782.26 | 3.00 | |||
| Cash and bank deposits | 99.15 | 1.61 | 31.72 | 1 912.80 | |
| Cash and cash equivalents | 99.15 | 1.61 | 31.72 | 1 912.80 | |
| Balance sheet total (assets) | 1 531.75 | 2 224.21 | 2 405.76 | 3 336.35 | 5 173.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 366.60 | 166.60 | 2.71 | ||
| Retained earnings | 131.34 | 753.36 | 1 299.83 | 1 446.92 | 704.77 |
| Profit of the financial year | 536.42 | 500.38 | 266.38 | - 605.03 | 3 023.90 |
| Shareholders equity total | 1 197.36 | 1 584.74 | 1 736.72 | 1 013.89 | 3 913.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.19 | ||||
| Current trade creditors | 21.00 | 10.00 | 10.00 | ||
| Current owed to participating | 328.15 | 629.47 | 648.04 | 1 506.27 | 1 249.36 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | |||
| Current liabilities total | 334.40 | 639.47 | 669.04 | 2 322.46 | 1 259.36 |
| Balance sheet total (liabilities) | 1 531.75 | 2 224.21 | 2 405.76 | 3 336.35 | 5 173.03 |
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