Obanni ApS — Credit Rating and Financial Key Figures
CVR number: 42905569
Byageren 8, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.10 | -5.88 | -20.36 |
| EBIT | -5.00 | -8.10 | -5.88 | -20.36 |
| Other financial income | 0.11 | 93.23 | ||
| Other financial expenses | -0.02 | -0.73 | -1.16 | -0.91 |
| Net income from associates (fin.) | 220.00 | 560.50 | 1 555.50 | |
| Pre-tax profit | -5.02 | 211.17 | 553.57 | 1 627.45 |
| Income taxes | -11.70 | |||
| Net earnings | -5.02 | 211.17 | 553.57 | 1 615.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.60 | 50.60 | 50.60 | |
| Tangible assets total | 50.60 | 50.60 | 50.60 | |
| Participating interests | 4.44 | 4.44 | 4.44 | 4.44 |
| Investments total | 4.44 | 4.44 | 4.44 | 4.44 |
| Non-current loans receivable | 347.97 | |||
| Long term receivables total | 347.97 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 191.05 | |||
| Cash and bank deposits | 35.53 | 138.92 | 259.22 | 85.15 |
| Cash and cash equivalents | 35.53 | 138.92 | 259.22 | 1 276.20 |
| Balance sheet total (assets) | 39.98 | 193.96 | 314.26 | 1 679.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 638.00 | 242.00 | |
| Other reserves | -57.20 | - 439.00 | ||
| Retained earnings | - 121.12 | - 547.95 | - 236.39 | |
| Profit of the financial year | -5.02 | 211.17 | 553.57 | 1 615.74 |
| Shareholders equity total | 34.98 | 188.94 | 244.62 | 1 661.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.57 | 1.15 | ||
| Short-term deferred tax liabilities | 11.70 | |||
| Other non-interest bearing current liabilities | 0.01 | 17.07 | ||
| Current liabilities total | 5.00 | 5.01 | 69.64 | 17.85 |
| Balance sheet total (liabilities) | 39.98 | 193.96 | 314.26 | 1 679.21 |
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