OB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631042
Klokkestøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.86 | 326.85 | 300.95 | 269.64 | 371.47 |
| External services | -1.83 | -2.52 | -2.51 | -2.69 | -3.70 |
| Gross profit | 152.03 | 324.33 | 298.44 | 266.95 | 367.77 |
| EBIT | 152.03 | 324.33 | 298.44 | 266.95 | 367.77 |
| Other financial income | 457.41 | 363.48 | 25.48 | 231.97 | 220.73 |
| Other financial expenses | -0.94 | -1.80 | - 268.46 | -1.25 | - 317.58 |
| Pre-tax profit | 608.50 | 686.01 | 55.47 | 497.68 | 270.92 |
| Income taxes | -99.60 | -78.85 | 54.59 | -50.14 | 22.04 |
| Net earnings | 508.90 | 607.16 | 110.06 | 447.54 | 292.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.59 | 480.43 | 431.38 | 401.03 | 522.50 |
| Investments total | 303.59 | 480.43 | 431.38 | 401.03 | 522.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.23 | 208.99 | 106.16 | 38.96 | |
| Current other receivables | 153.16 | 142.18 | 1.07 | 0.53 | |
| Current deferred tax assets | 16.52 | 67.63 | 105.32 | 27.27 | 139.34 |
| Short term receivables total | 107.75 | 220.79 | 456.49 | 134.50 | 178.84 |
| Other current investments | 1 633.15 | 2 077.91 | 1 810.75 | 2 154.66 | 2 278.29 |
| Cash and bank deposits | 183.42 | 0.15 | 34.82 | 376.09 | 301.73 |
| Cash and cash equivalents | 1 816.58 | 2 078.06 | 1 845.57 | 2 530.76 | 2 580.01 |
| Balance sheet total (assets) | 2 227.91 | 2 779.28 | 2 733.44 | 3 066.28 | 3 281.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 110.00 | 106.00 | 120.00 |
| Other reserves | 253.59 | 430.43 | 381.38 | 351.03 | 472.50 |
| Retained earnings | 1 228.01 | 1 455.06 | 2 001.27 | 2 035.69 | 2 241.76 |
| Profit of the financial year | 508.90 | 607.16 | 110.06 | 447.54 | 292.96 |
| Shareholders equity total | 2 220.49 | 2 722.66 | 2 727.72 | 3 065.26 | 3 252.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.42 | 9.07 | 5.72 | 1.02 | 29.13 |
| Current owed to group member | 47.55 | ||||
| Current liabilities total | 7.42 | 56.63 | 5.72 | 1.02 | 29.13 |
| Balance sheet total (liabilities) | 2 227.91 | 2 779.28 | 2 733.44 | 3 066.28 | 3 281.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.