OBA-INVEST AF 30.06.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28862687
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.45 | 18.28 | 9.74 | 2 122.67 |
| Total depreciation | -1.31 | -1.31 | -1.31 | |
| EBIT | 18.14 | 16.96 | 8.43 | 2 122.67 |
| Other financial income | 11.71 | 45.80 | ||
| Other financial expenses | -5.69 | -8.55 | -11.44 | -26.69 |
| Pre-tax profit | 12.45 | 8.42 | 8.70 | 2 141.78 |
| Income taxes | -1.20 | -2.14 | -6.28 | - 433.84 |
| Net earnings | 11.25 | 6.28 | 2.42 | 1 707.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.36 | 1 197.05 | 1 195.74 | ||
| Tangible assets total | 1 198.36 | 1 197.05 | 1 195.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.72 | 379.72 | 397.63 | 2 335.62 | |
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 8.24 | 6.10 | 2.02 | ||
| Short term receivables total | 405.91 | 385.82 | 399.65 | 2 338.34 | |
| Other current investments | 125.00 | ||||
| Cash and bank deposits | 21.51 | 12.69 | |||
| Cash and cash equivalents | 21.51 | 12.69 | 125.00 | ||
| Balance sheet total (assets) | 1 604.27 | 1 604.37 | 1 608.07 | 2 338.34 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.76 | 19.01 | 25.28 | 27.70 | |
| Profit of the financial year | 11.25 | 6.28 | 2.42 | 1 707.93 | |
| Shareholders equity total | 144.01 | 150.28 | 152.70 | 1 860.63 | 125.00 |
| Non-current loans from credit institutions | 1 429.59 | 1 428.44 | 1 426.70 | ||
| Non-current liabilities total | 1 429.59 | 1 428.44 | 1 426.70 | ||
| Current loans from credit institutions | 0.80 | 12.00 | 12.87 | 0.00 | |
| Current trade creditors | 17.87 | 13.65 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 12.00 | 5.60 | 469.71 | ||
| Current liabilities total | 30.68 | 25.65 | 28.67 | 477.71 | |
| Balance sheet total (liabilities) | 1 604.27 | 1 604.37 | 1 608.07 | 2 338.34 | 125.00 |
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