OBN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38554042
Rosenvej 134, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.03 | -6.45 | -6.43 | -6.30 |
| EBIT | -3.75 | -5.03 | -6.45 | -6.43 | -6.30 |
| Other financial income | 0.05 | 1.72 | |||
| Other financial expenses | -0.26 | -0.21 | |||
| Net income from associates (fin.) | 217.58 | 113.13 | 104.69 | 18.61 | 151.26 |
| Pre-tax profit | 213.83 | 107.84 | 98.03 | 12.23 | 146.69 |
| Net earnings | 213.83 | 107.84 | 98.03 | 12.23 | 146.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.25 | 538.87 | 603.56 | 582.17 | 733.43 |
| Investments total | 482.25 | 538.87 | 603.56 | 582.17 | 733.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.10 | 37.02 | |||
| Short term receivables total | 41.10 | 37.02 | |||
| Cash and bank deposits | 34.24 | 11.96 | 1.46 | ||
| Cash and cash equivalents | 34.24 | 11.96 | 1.46 | ||
| Balance sheet total (assets) | 482.25 | 538.87 | 637.80 | 635.23 | 771.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Other reserves | 285.62 | 393.46 | 406.94 | 385.55 | 536.81 |
| Retained earnings | - 145.50 | -39.51 | -4.04 | 115.38 | -91.15 |
| Profit of the financial year | 213.83 | 107.84 | 98.03 | 12.23 | 146.69 |
| Shareholders equity total | 460.45 | 511.79 | 609.82 | 563.16 | 709.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 18.79 | 24.08 | 24.98 | 69.07 | 59.08 |
| Current liabilities total | 21.79 | 27.08 | 27.98 | 72.07 | 62.07 |
| Balance sheet total (liabilities) | 482.25 | 538.87 | 637.80 | 635.23 | 771.92 |
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