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OBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26493757
Mariagervej 17, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.87-1.01-0.60-22.60-15.69
Employee benefit expenses-8.47
EBIT-3.60-1.01-0.60-22.60-15.69
Other financial income22.8918.8315.940.54
Other financial expenses-3.52-7.34-1.27-1.57-0.91
Net income from associates (fin.)31.08212.75- 906.811 493.92-25.65
Pre-tax profit46.86223.22- 892.741 469.74-41.71
Income taxes-4.81-4.27-1.823.42
Net earnings42.05218.95- 894.551 469.74-38.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies250.003 212.752 216.521 735.441 709.79
Investments total250.003 212.752 216.521 735.441 709.79
Non-curr. owed by group member comp.274.68298.25
Non-curr. owed by particip. interest comp.1 107.04877.14
Non-current other receivables511.48502.28
Long term receivables total1 381.721 175.39511.48502.28
Inventories total
Current amounts owed by group member comp.294.68105.00110.00
Current other receivables1 408.540.250.40141.67226.74
Current deferred tax assets8.0510.9615.8410.42
Short term receivables total1 703.228.30116.37267.52237.16
Cash and bank deposits78.35233.27302.3226.92
Cash and cash equivalents78.35233.27302.3226.92
Balance sheet total (assets)2 031.584 836.053 810.602 514.442 476.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4058.90
Retained earnings1 671.551 599.201 644.85750.302 220.04
Profit of the financial year42.05218.95- 894.551 469.74-38.29
Shareholders equity total1 951.602 057.55934.202 345.042 306.75
Non-current owed to group member169.40169.40
Non-current other liabilities2 750.002 750.00
Non-current liabilities total2 750.002 750.00169.40169.40
Current owed to participating71.002 778.492 876.41
Short-term deferred tax liabilities7.85
Other non-interest bearing current liabilities1.12-2 750.00-2 750.00
Current liabilities total79.9828.49126.40
Balance sheet total (liabilities)2 031.584 836.053 810.602 514.442 476.15
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