OBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41862890
Vadtoften 3 B, 2880 Bagsværd
ole@va3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.10 | -9.98 | -13.38 | -10.15 |
| Gross profit | -9.10 | -9.98 | -13.38 | -10.15 |
| EBIT | -9.10 | -9.98 | -13.38 | -10.15 |
| Other financial income | 7.48 | 9.82 | ||
| Other financial expenses | -2.00 | -4.75 | -1.83 | -1.39 |
| Net income from associates (fin.) | 232.42 | - 303.94 | - 134.66 | 53.13 |
| Pre-tax profit | 221.31 | - 321.10 | - 142.40 | 51.41 |
| Income taxes | 2.44 | 2.44 | ||
| Net earnings | 223.76 | - 318.66 | - 142.40 | 51.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 530.00 | 426.07 | 291.40 | 344.53 |
| Investments total | 1 530.00 | 426.07 | 291.40 | 344.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 164.00 | 293.19 | 233.19 | |
| Current other receivables | 14.00 | 7.00 | ||
| Current deferred tax assets | 96.32 | 97.44 | 28.00 | |
| Short term receivables total | 96.32 | 261.44 | 307.19 | 268.19 |
| Cash and bank deposits | 495.90 | 422.16 | 318.67 | 306.46 |
| Cash and cash equivalents | 495.90 | 422.16 | 318.67 | 306.46 |
| Balance sheet total (assets) | 2 122.22 | 1 109.67 | 917.27 | 919.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 115.00 |
| Other reserves | 232.42 | |||
| Retained earnings | 925.17 | 1 331.32 | 962.67 | 705.27 |
| Profit of the financial year | 223.76 | - 318.66 | - 142.40 | 51.41 |
| Shareholders equity total | 1 521.34 | 1 102.67 | 910.27 | 911.68 |
| Provisions | -93.87 | |||
| Non-current deferred tax liabilities | 93.87 | 93.87 | ||
| Non-current liabilities total | 93.87 | 93.87 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 500.00 | 500.00 | ||
| Other non-interest bearing current liabilities | - 500.00 | |||
| Current liabilities total | 507.00 | 7.00 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 2 122.22 | 1 109.67 | 917.27 | 919.18 |
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