ØBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056927
Møllevej 9, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -0.50 | -0.00 | ||
| EBIT | -1.50 | -0.50 | -0.00 | ||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.05 | -0.02 | ||
| Net income from associates (fin.) | 87.45 | 25.63 | 22.36 | 5.29 | 31.61 |
| Pre-tax profit | 87.44 | 25.57 | 20.84 | 4.79 | 31.62 |
| Income taxes | 0.02 | 0.33 | 0.10 | -0.13 | |
| Net earnings | 87.44 | 25.60 | 21.17 | 4.89 | 31.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.13 | 154.75 | 177.11 | 182.40 | 214.02 |
| Investments total | 129.13 | 154.75 | 177.11 | 182.40 | 214.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.08 | 8.03 | 1.20 | ||
| Current deferred tax assets | 12.21 | 9.72 | 8.91 | 3.85 | 9.09 |
| Short term receivables total | 18.29 | 17.75 | 8.91 | 3.85 | 10.29 |
| Cash and bank deposits | 2.03 | 0.03 | 6.54 | 5.04 | 1.17 |
| Cash and cash equivalents | 2.03 | 0.03 | 6.54 | 5.04 | 1.17 |
| Balance sheet total (assets) | 149.45 | 172.54 | 192.57 | 191.29 | 225.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.13 | 74.75 | 97.12 | 102.40 | 134.02 |
| Retained earnings | -49.33 | 12.49 | 15.72 | 31.61 | 4.88 |
| Profit of the financial year | 87.44 | 25.60 | 21.17 | 4.89 | 31.49 |
| Shareholders equity total | 137.24 | 162.84 | 184.01 | 188.90 | 220.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.65 | ||||
| Short-term deferred tax liabilities | 12.21 | 9.70 | 8.56 | 1.74 | 5.09 |
| Current liabilities total | 12.21 | 9.70 | 8.56 | 2.39 | 5.09 |
| Balance sheet total (liabilities) | 149.45 | 172.54 | 192.57 | 191.29 | 225.48 |
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