OBP HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 34592942
Davrekildevej 1, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Net income from associates (fin.) | -1 676.89 | 1 424.51 | 498.82 | 4 078.39 | 366.06 |
| Pre-tax profit | -1 682.52 | 1 418.88 | 493.19 | 4 072.77 | 360.43 |
| Net earnings | -1 682.52 | 1 418.88 | 493.19 | 4 072.77 | 360.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 898.27 | 6 322.77 | 6 821.59 | 10 899.98 | 10 266.04 |
| Investments total | 4 898.27 | 6 322.77 | 6 821.59 | 10 899.98 | 10 266.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.72 | ||||
| Short term receivables total | 19.72 | ||||
| Balance sheet total (assets) | 4 898.27 | 6 322.77 | 6 821.59 | 10 899.98 | 10 285.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 4 638.27 | 6 062.77 | 6 561.59 | 10 639.98 | 10 006.04 |
| Retained earnings | 1 519.74 | -1 587.28 | - 667.22 | -5 052.42 | - 345.71 |
| Profit of the financial year | -1 682.52 | 1 418.88 | 493.19 | 4 072.77 | 360.43 |
| Shareholders equity total | 4 735.49 | 6 154.37 | 6 647.57 | 10 720.33 | 10 280.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 157.78 | 163.40 | 169.03 | 174.65 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 162.78 | 168.40 | 174.03 | 179.65 | 5.00 |
| Balance sheet total (liabilities) | 4 898.27 | 6 322.77 | 6 821.59 | 10 899.98 | 10 285.76 |
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