Øbro Selvbetjening Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106804
Nygade 2, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.51 | -37.89 | -42.16 | -52.90 | -44.33 |
| EBIT | -80.51 | -37.89 | -42.16 | -52.90 | -44.33 |
| Other financial income | 16.02 | ||||
| Other financial expenses | -2.25 | -5.70 | -22.20 | -8.16 | -26.26 |
| Net income from associates (fin.) | 5 457.39 | 11 365.63 | -13 246.42 | 14 262.66 | 19 388.07 |
| Pre-tax profit | 5 374.63 | 11 322.04 | -13 310.78 | 14 201.60 | 19 333.50 |
| Income taxes | 18.21 | 9.60 | 10.98 | 12.96 | 15.80 |
| Net earnings | 5 392.84 | 11 331.64 | -13 299.80 | 14 214.55 | 19 349.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 899.75 | 145 765.38 | 132 018.96 | 145 781.62 | 160 169.69 |
| Investments total | 134 899.75 | 145 765.38 | 132 018.96 | 145 781.62 | 160 169.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 5 511.47 | |
| Current deferred tax assets | 1 397.24 | 3 067.40 | 251.98 | 883.09 | 5 184.49 |
| Short term receivables total | 1 397.24 | 3 567.40 | 751.98 | 1 383.09 | 10 695.96 |
| Cash and bank deposits | 5.74 | 7.79 | 228.15 | 269.31 | 58.37 |
| Cash and cash equivalents | 5.74 | 7.79 | 228.15 | 269.31 | 58.37 |
| Balance sheet total (assets) | 136 302.74 | 149 340.57 | 132 999.09 | 147 434.01 | 170 924.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 134 849.75 | ||||
| Other reserves | 145 715.38 | 132 468.96 | 145 731.62 | 160 119.69 | |
| Retained earnings | -5 503.13 | -10 975.92 | 13 602.13 | -12 960.32 | -13 133.84 |
| Profit of the financial year | 5 392.84 | 11 331.64 | -13 299.80 | 14 214.55 | 19 349.30 |
| Shareholders equity total | 134 789.46 | 146 121.10 | 132 821.30 | 147 035.85 | 166 385.14 |
| Non-current deferred tax liabilities | 3 802.97 | ||||
| Non-current liabilities total | 3 802.97 | ||||
| Current loans from credit institutions | 370.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 35.00 | 35.00 |
| Current owed to group member | 57.92 | 52.96 | 45.15 | 46.96 | |
| Short-term deferred tax liabilities | 1 379.04 | 3 046.83 | 205.37 | 213.34 | |
| Other non-interest bearing current liabilities | 56.33 | 99.69 | 107.65 | 110.84 | 117.56 |
| Current liabilities total | 1 513.28 | 3 219.48 | 177.80 | 398.17 | 735.90 |
| Balance sheet total (liabilities) | 136 302.74 | 149 340.57 | 132 999.09 | 147 434.01 | 170 924.02 |
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