OBERNGRUB KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures
CVR number: 28691688
Søvejen 33, Vestbirk 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.13 | -4.38 | -4.81 | -1.23 |
| EBIT | -3.44 | -3.13 | -4.38 | -4.81 | -1.23 |
| Other financial income | 4.20 | 4.20 | 4.19 | 4.23 | 4.03 |
| Pre-tax profit | 0.76 | 1.07 | -0.18 | -0.59 | 2.80 |
| Income taxes | -0.17 | -0.24 | 0.02 | -0.46 | |
| Net earnings | 0.60 | 0.84 | -0.18 | -0.57 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.22 | 144.06 | 143.87 | 143.30 | 145.71 |
| Short term receivables total | 143.22 | 144.06 | 143.87 | 143.30 | 145.71 |
| Balance sheet total (assets) | 143.22 | 144.06 | 143.87 | 143.30 | 145.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 9.74 | 10.33 | 11.17 | 10.98 | 10.41 |
| Profit of the financial year | 0.60 | 0.84 | -0.18 | -0.57 | 2.33 |
| Shareholders equity total | 136.33 | 137.17 | 136.98 | 136.41 | 138.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 0.39 | 0.39 | 0.39 | 0.39 | |
| Short-term deferred tax liabilities | 0.46 | ||||
| Current liabilities total | 6.89 | 6.89 | 6.89 | 6.89 | 6.96 |
| Balance sheet total (liabilities) | 143.22 | 144.06 | 143.87 | 143.30 | 145.71 |
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