ØBRO-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483810
Vestergade 19, 6040 Egtved
christinaobro@gmail.com
tel: 21204104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -27.83 | -18.81 | -14.75 | 15.94 |
| Other operating expenses | -11.85 | -11.94 | -11.91 | -11.75 | |
| Total depreciation | -54.86 | -45.32 | -30.03 | -95.76 | -90.56 |
| EBIT | -82.22 | -85.09 | -60.74 | - 122.27 | -74.63 |
| Other financial income | 0.06 | 0.33 | 1.30 | ||
| Other financial expenses | -8.09 | -9.74 | -5.51 | -57.75 | |
| Reduction non-current investment assets | 84.32 | 40.68 | |||
| Pre-tax profit | -90.25 | -94.84 | 18.07 | -81.26 | - 131.07 |
| Income taxes | 128.53 | 28.81 | |||
| Net earnings | -90.25 | -94.84 | 18.07 | 47.27 | - 102.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.74 | 542.42 | 586.87 | 695.31 | 2 279.98 |
| Machinery and equipment | 10.40 | 10.40 | 95.15 | 78.42 | 53.19 |
| Tangible assets total | 598.13 | 552.82 | 682.02 | 773.73 | 2 333.17 |
| Holdings in group member companies | 84.32 | ||||
| Investments total | 84.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.90 | 554.79 | 471.28 | 50.24 | 50.24 |
| Current deferred tax assets | 128.53 | 157.34 | |||
| Short term receivables total | 670.90 | 554.79 | 471.28 | 178.77 | 207.58 |
| Cash and bank deposits | 1 207.79 | 1 161.38 | 935.04 | 1 141.53 | 1 037.97 |
| Cash and cash equivalents | 1 207.79 | 1 161.38 | 935.04 | 1 141.53 | 1 037.97 |
| Balance sheet total (assets) | 2 476.82 | 2 268.99 | 2 172.66 | 2 094.03 | 3 578.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | - 125.00 | - 125.00 | -40.68 | ||
| Shares repurchased | - 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 602.34 | 2 399.08 | 1 987.73 | 1 843.11 | 1 755.39 |
| Profit of the financial year | -90.25 | -94.84 | 18.07 | 47.27 | - 102.27 |
| Shareholders equity total | 2 354.08 | 2 259.24 | 2 162.91 | 2 092.39 | 1 868.12 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 82.63 | 0.14 | 0.14 | 1.64 | 1 709.39 |
| Non-current other liabilities | 1.20 | ||||
| Non-current deferred tax liabilities | 30.51 | ||||
| Non-current liabilities total | 113.14 | 0.14 | 0.14 | 1.64 | 1 710.60 |
| Current trade creditors | 9.60 | 9.60 | 9.60 | ||
| Current liabilities total | 9.60 | 9.60 | 9.60 | ||
| Balance sheet total (liabilities) | 2 476.82 | 2 268.99 | 2 172.66 | 2 094.03 | 3 578.72 |
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