OBI AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882532
Gl. Feggesundvej 103, 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.00 | -3.31 | -3.75 | -4.66 |
| EBIT | -2.75 | -3.00 | -3.31 | -3.75 | -4.66 |
| Other financial income | 22.22 | 18.85 | 13.24 | 15.18 | 9.64 |
| Other financial expenses | -0.11 | -0.20 | -0.23 | -0.01 | |
| Net income from associates (fin.) | 392.03 | 475.06 | 196.35 | -32.52 | 75.19 |
| Pre-tax profit | 411.39 | 490.71 | 206.05 | -21.10 | 80.17 |
| Income taxes | -4.25 | -3.43 | -2.13 | -2.51 | -1.06 |
| Net earnings | 407.14 | 487.27 | 203.91 | -23.61 | 79.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 479.48 | 1 954.54 | 2 169.98 | 2 137.46 | 2 212.64 |
| Investments total | 1 479.48 | 1 954.54 | 2 169.98 | 2 137.46 | 2 212.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.23 | 377.68 | 246.02 | 131.79 | 14.84 |
| Current other receivables | 3.41 | 3.41 | 3.41 | 4.27 | 7.85 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 478.64 | 381.09 | 249.43 | 139.56 | 22.69 |
| Cash and bank deposits | 92.08 | 91.04 | 111.57 | 112.42 | 116.27 |
| Cash and cash equivalents | 92.08 | 91.04 | 111.57 | 112.42 | 116.27 |
| Balance sheet total (assets) | 2 050.21 | 2 426.67 | 2 530.98 | 2 389.44 | 2 351.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 136.15 | 336.77 | 319.07 | 394.25 | |
| Retained earnings | 1 402.82 | 1 559.41 | 1 747.36 | 1 846.97 | 1 613.18 |
| Profit of the financial year | 407.14 | 487.27 | 203.91 | -23.61 | 79.11 |
| Shareholders equity total | 2 047.96 | 2 422.24 | 2 530.84 | 2 389.44 | 2 346.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.25 | 1.43 | 0.13 | 1.06 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | |||
| Current liabilities total | 2.25 | 4.43 | 0.13 | 5.06 | |
| Balance sheet total (liabilities) | 2 050.21 | 2 426.67 | 2 530.98 | 2 389.44 | 2 351.60 |
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