Obero ApS — Credit Rating and Financial Key Figures
CVR number: 42866296
Orebovej 33, 4293 Dianalund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.05 | -16.47 | -27.20 |
| EBIT | -20.05 | -16.47 | -27.20 |
| Other financial income | 0.10 | 772.78 | |
| Other financial expenses | -2.41 | -3.73 | -4.32 |
| Reduction non-current investment assets | -4.77 | ||
| Net income from associates (fin.) | 575.85 | 843.50 | 235.07 |
| Pre-tax profit | 548.62 | 823.41 | 976.33 |
| Income taxes | 4.24 | 4.42 | 1.26 |
| Net earnings | 552.87 | 827.83 | 977.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 612.58 | 1 456.09 | 1 302.97 |
| Investments total | 612.58 | 1 456.09 | 1 302.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 600.71 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 4.24 | 8.66 | 9.93 |
| Short term receivables total | 44.24 | 8.66 | 610.64 |
| Cash and bank deposits | 23.63 | 4.00 | |
| Cash and cash equivalents | 23.63 | 4.00 | |
| Balance sheet total (assets) | 656.82 | 1 488.38 | 1 917.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 571.08 | 1 414.59 | 839.47 |
| Retained earnings | - 571.08 | - 861.72 | - 336.46 |
| Profit of the financial year | 552.87 | 827.83 | 977.60 |
| Shareholders equity total | 592.87 | 1 420.69 | 1 588.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 53.96 | 57.68 | 317.00 |
| Current liabilities total | 63.96 | 67.68 | 329.50 |
| Balance sheet total (liabilities) | 656.82 | 1 488.38 | 1 917.60 |
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