OBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964364
Juulsgårdsvej 9, 2680 Solrød Strand
oc@universalapps.dk
tel: 50558807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.75 | 115.00 | 95.50 | 109.10 | 95.20 |
| External services | -7.90 | -13.69 | -11.64 | -9.64 | -7.20 |
| Gross profit | 65.85 | 101.31 | 83.86 | 99.46 | 88.00 |
| Employee benefit expenses | -67.20 | -96.01 | -84.76 | -98.11 | -88.37 |
| EBIT | -1.35 | 5.30 | -0.90 | 1.34 | -0.37 |
| Other financial expenses | -0.40 | -0.53 | |||
| Pre-tax profit | -1.35 | 5.30 | -1.30 | 0.81 | -0.37 |
| Net earnings | -1.35 | 5.30 | -1.30 | 0.81 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.23 | 1.23 | |||
| Investments total | 1.23 | 1.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.65 | 10.92 | 49.46 | 50.56 | 55.70 |
| Cash and cash equivalents | 8.65 | 10.92 | 49.46 | 50.56 | 55.70 |
| Balance sheet total (assets) | 9.88 | 12.16 | 49.46 | 50.56 | 55.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | -5.28 | 0.02 | -0.47 | ||
| Retained earnings | -3.94 | -1.28 | |||
| Profit of the financial year | -1.35 | 5.30 | -1.30 | 0.81 | -0.37 |
| Shareholders equity total | -5.28 | 0.02 | 38.72 | 39.54 | 39.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | ||||
| Other non-interest bearing current liabilities | 15.16 | 12.14 | 10.74 | 11.02 | 7.94 |
| Current liabilities total | 15.16 | 12.14 | 10.74 | 11.02 | 16.53 |
| Balance sheet total (liabilities) | 9.88 | 12.16 | 49.46 | 50.56 | 55.70 |
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