OBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26493757
Mariagervej 17, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.55 | 4.87 | -1.01 | -0.60 | -22.60 |
| Employee benefit expenses | -90.47 | -8.47 | |||
| EBIT | 147.08 | -3.60 | -1.01 | -0.60 | -22.60 |
| Other financial income | 24.73 | 22.89 | 18.83 | 15.94 | |
| Other financial expenses | -7.42 | -3.52 | -7.34 | -1.27 | -1.57 |
| Net income from associates (fin.) | 36.06 | 31.08 | 212.75 | - 906.81 | 1 493.92 |
| Pre-tax profit | 200.44 | 46.86 | 223.22 | - 892.74 | 1 469.74 |
| Income taxes | -36.16 | -4.81 | -4.27 | -1.82 | |
| Net earnings | 164.28 | 42.05 | 218.95 | - 894.55 | 1 469.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.62 | 250.00 | 3 212.75 | 2 216.52 | 1 735.44 |
| Investments total | 250.62 | 250.00 | 3 212.75 | 2 216.52 | 1 735.44 |
| Non-curr. owed by group member comp. | 274.68 | 298.25 | 110.00 | ||
| Non-curr. owed by particip. interest comp. | 1 107.04 | 877.14 | 511.48 | ||
| Long term receivables total | 1 381.72 | 1 175.39 | 621.48 | ||
| Inventories total | |||||
| Current trade debtors | 3.99 | ||||
| Current amounts owed by group member comp. | 259.92 | 294.68 | 105.00 | 138.99 | |
| Current other receivables | 1 592.77 | 1 408.54 | 0.25 | 0.40 | 2.68 |
| Current deferred tax assets | 8.05 | 10.96 | 15.84 | ||
| Short term receivables total | 1 856.68 | 1 703.22 | 8.30 | 116.37 | 157.52 |
| Cash and bank deposits | 118.18 | 78.35 | 233.27 | 302.32 | |
| Cash and cash equivalents | 118.18 | 78.35 | 233.27 | 302.32 | |
| Balance sheet total (assets) | 2 225.48 | 2 031.58 | 4 836.05 | 3 810.60 | 2 514.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 1 730.87 | 1 671.55 | 1 599.20 | 1 644.85 | 750.30 |
| Profit of the financial year | 164.28 | 42.05 | 218.95 | - 894.55 | 1 469.74 |
| Shareholders equity total | 1 909.55 | 1 951.60 | 2 057.55 | 934.20 | 2 345.04 |
| Non-current other liabilities | 2 750.00 | 2 750.00 | |||
| Non-current liabilities total | 2 750.00 | 2 750.00 | |||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 129.73 | 71.00 | 2 778.49 | 2 876.41 | 169.40 |
| Short-term deferred tax liabilities | 97.31 | 7.85 | |||
| Other non-interest bearing current liabilities | 88.77 | 1.12 | -2 750.00 | -2 750.00 | |
| Current liabilities total | 315.93 | 79.98 | 28.49 | 126.40 | 169.40 |
| Balance sheet total (liabilities) | 2 225.48 | 2 031.58 | 4 836.05 | 3 810.60 | 2 514.44 |
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