OBA-INVEST AF 30.06.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28862687
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit19.4518.289.742 122.67
Total depreciation-1.31-1.31-1.31
EBIT18.1416.968.432 122.67
Other financial income11.7145.80
Other financial expenses-5.69-8.55-11.44-26.69
Pre-tax profit12.458.428.702 141.78
Income taxes-1.20-2.14-6.28- 433.84
Net earnings11.256.282.421 707.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 198.361 197.051 195.74
Tangible assets total1 198.361 197.051 195.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.387.72379.72397.632 335.62
Prepayments and accrued income9.95
Current other receivables2.73
Current deferred tax assets8.246.102.02
Short term receivables total405.91385.82399.652 338.34
Other current investments125.00
Cash and bank deposits21.5112.69
Cash and cash equivalents21.5112.69125.00
Balance sheet total (assets)1 604.271 604.371 608.072 338.34125.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7.7619.0125.2827.70
Profit of the financial year11.256.282.421 707.93
Shareholders equity total144.01150.28152.701 860.63125.00
Non-current loans from credit institutions1 429.591 428.441 426.70
Non-current liabilities total1 429.591 428.441 426.70
Current loans from credit institutions0.8012.0012.870.00
Current trade creditors17.8713.658.008.00
Short-term deferred tax liabilities2.20
Other non-interest bearing current liabilities12.005.60469.71
Current liabilities total30.6825.6528.67477.71
Balance sheet total (liabilities)1 604.271 604.371 608.072 338.34125.00
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