OB2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376798
Dynamovej 12 B, 2860 Søborg
info@b2bilcenter.dk
tel: 28890422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.63 | -6.38 | -6.00 | -9.58 |
| EBIT | -4.25 | -5.63 | -6.38 | -6.00 | -9.58 |
| Other financial income | 15.96 | ||||
| Net income from associates (fin.) | 539.30 | 82.03 | 141.10 | 250.00 | |
| Pre-tax profit | -4.25 | 533.67 | 75.66 | 135.10 | 256.37 |
| Net earnings | -4.25 | 533.67 | 75.66 | 135.10 | 256.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 304.96 | 1 304.96 | 1 284.96 | 1 284.96 | 1 284.96 |
| Investments total | 1 304.96 | 1 304.96 | 1 284.96 | 1 284.96 | 1 284.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 539.30 | 564.13 | 659.33 | 856.79 | |
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 539.30 | 584.13 | 679.33 | 856.79 | |
| Balance sheet total (assets) | 1 304.96 | 1 844.26 | 1 869.09 | 1 964.29 | 2 141.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 254.96 | 1 254.96 | 1 254.96 | 1 254.96 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -6.50 | -67.95 | 406.82 | 421.48 | 1 744.04 |
| Profit of the financial year | -4.25 | 533.67 | 75.66 | 135.10 | 256.37 |
| Shareholders equity total | 1 294.21 | 1 827.89 | 1 846.34 | 1 922.54 | 2 117.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.00 | 8.00 |
| Other non-interest bearing current liabilities | 4.25 | 9.88 | 16.25 | 35.75 | 15.75 |
| Current liabilities total | 10.75 | 16.38 | 22.75 | 41.75 | 23.83 |
| Balance sheet total (liabilities) | 1 304.96 | 1 844.26 | 1 869.09 | 1 964.29 | 2 141.75 |
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