OBTAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727473
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.00 | -21.94 | -18.94 | -11.50 |
| EBIT | -10.00 | -14.00 | -21.94 | -18.94 | -11.50 |
| Other financial income | 15.58 | 12.48 | 6.96 | 21.46 | 23.69 |
| Other financial expenses | -82.78 | - 178.25 | - 127.47 | -72.28 | -65.52 |
| Reduction non-current investment assets | -1 057.11 | -1 540.50 | |||
| Net income from associates (fin.) | 496.73 | 1 350.00 | 1 600.00 | 861.65 | 725.37 |
| Pre-tax profit | 419.53 | 113.12 | 1 457.55 | - 748.61 | 672.05 |
| Income taxes | 16.14 | 19.46 | 29.78 | 14.65 | 12.56 |
| Net earnings | 435.67 | 132.57 | 1 487.34 | - 733.97 | 684.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.00 | 190.00 | 399.00 | 358.50 | 347.31 |
| Participating interests | 1 057.11 | 20.00 | |||
| Investments total | 1 279.11 | 210.00 | 399.00 | 358.50 | 347.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.93 | 858.67 | 16.00 | 185.63 | 142.32 |
| Current owed by particip. interest comp. | 90.60 | 223.33 | |||
| Current other receivables | 100.00 | 20.00 | 451.79 | ||
| Current deferred tax assets | 632.30 | 461.22 | 344.27 | 263.89 | |
| Short term receivables total | 1 051.53 | 1 734.30 | 477.22 | 529.91 | 858.00 |
| Other current investments | 70.63 | 66.13 | 17.96 | 5.57 | 2.09 |
| Cash and bank deposits | 387.34 | 222.46 | 1 350.98 | 186.08 | 189.24 |
| Cash and cash equivalents | 457.97 | 288.59 | 1 368.95 | 191.65 | 191.33 |
| Balance sheet total (assets) | 2 788.61 | 2 232.89 | 2 245.17 | 1 080.06 | 1 396.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 488.15 | - 892.47 | -1 559.90 | - 672.56 | -1 406.53 |
| Profit of the financial year | 435.67 | 132.57 | 1 487.34 | - 733.97 | 684.61 |
| Shareholders equity total | 67.53 | - 639.90 | 47.44 | -1 286.53 | - 601.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 16.00 | 14.00 | 13.00 |
| Current owed to participating | 2 698.02 | 2 271.26 | 1 835.33 | 1 889.61 | 1 947.08 |
| Current owed to group member | 1.10 | 1.10 | 5.18 | 305.35 | 18.20 |
| Short-term deferred tax liabilities | 11.62 | 556.84 | 340.24 | 157.62 | 20.27 |
| Other non-interest bearing current liabilities | 0.35 | 28.58 | 0.98 | 0.00 | 0.00 |
| Current liabilities total | 2 721.08 | 2 872.78 | 2 197.73 | 2 366.59 | 1 998.56 |
| Balance sheet total (liabilities) | 2 788.61 | 2 232.89 | 2 245.17 | 1 080.06 | 1 396.64 |
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