OB INVEST. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 54394713
Rådhusparken 8, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.16 | -43.92 | - 152.56 | - 117.33 | - 104.50 |
| Employee benefit expenses | -3.00 | -3.00 | -4.00 | ||
| Total depreciation | -74.24 | -64.00 | -72.33 | -61.67 | |
| EBIT | - 233.40 | - 110.92 | - 228.90 | - 179.00 | - 104.50 |
| Other financial income | 1 718.70 | 3 119.31 | 5 656.29 | 6 211.64 | 972.57 |
| Other financial expenses | -3 826.16 | -65.72 | -2 127.31 | - 106.39 | -5 503.43 |
| Pre-tax profit | -2 340.86 | 2 942.67 | 3 300.08 | 5 926.25 | -4 635.37 |
| Income taxes | 515.00 | - 647.39 | - 725.98 | -1 304.88 | 1 019.78 |
| Net earnings | -1 825.86 | 2 295.28 | 2 574.10 | 4 621.37 | -3 615.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.47 | 256.00 | 308.33 | ||
| Tangible assets total | 148.47 | 256.00 | 308.33 | ||
| Investments total | |||||
| Non-current loans receivable | 40 230.41 | 41 838.39 | 31 055.76 | 36 963.29 | 30 437.84 |
| Long term receivables total | 40 230.41 | 41 838.39 | 31 055.76 | 36 963.29 | 30 437.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.86 | ||||
| Current other receivables | 349.53 | 379.10 | 229.58 | 255.02 | 250.91 |
| Current deferred tax assets | 674.12 | 101.99 | 1 075.82 | ||
| Short term receivables total | 1 023.65 | 481.09 | 229.58 | 255.02 | 1 407.59 |
| Cash and bank deposits | 793.82 | 1 409.12 | 15 117.94 | 142.70 | 259.98 |
| Cash and cash equivalents | 793.82 | 1 409.12 | 15 117.94 | 142.70 | 259.98 |
| Balance sheet total (assets) | 42 196.35 | 43 984.60 | 46 711.61 | 37 361.01 | 32 105.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 550.00 | 15 000.00 | ||
| Retained earnings | 42 747.49 | 40 371.63 | 27 666.91 | 30 241.01 | 34 862.38 |
| Profit of the financial year | -1 825.86 | 2 295.28 | 2 574.10 | 4 621.37 | -3 615.59 |
| Shareholders equity total | 41 971.63 | 43 716.91 | 45 741.01 | 35 362.38 | 31 746.79 |
| Provisions | 22.27 | 24.15 | 16.81 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 676.42 | 1 231.59 | |||
| Other non-interest bearing current liabilities | 224.72 | 245.42 | 270.03 | 750.23 | 358.62 |
| Current liabilities total | 224.72 | 245.42 | 946.45 | 1 981.82 | 358.62 |
| Balance sheet total (liabilities) | 42 196.35 | 43 984.60 | 46 711.61 | 37 361.01 | 32 105.41 |
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