OBE-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44047551
Møllevej 54 C, Egense Mark 5450 Otterup
pj@bad-energi.dk
tel: 40163157
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.600.47-7.17
Other operating expenses-2.03
Total depreciation-0.65
EBIT-16.290.47-7.17
Other financial income2.652.677.43
Other financial expenses-10.04-0.67
Net income from associates (fin.)179.02- 400.95102.95
Pre-tax profit155.33- 398.47103.22
Net earnings155.33- 398.47103.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters131.05
Tangible assets total131.05
Holdings in group member companies394.44
Participating interests2 014.051 506.471 028.18
Investments total2 014.051 506.471 422.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.126.87129.41174.96
Current other receivables14.8610.00
Current deferred tax assets4.174.17
Short term receivables total145.90143.58174.96
Cash and bank deposits77.87111.34
Cash and cash equivalents77.87111.34
Balance sheet total (assets)2 291.011 727.911 708.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.0067.50
Other reserves90.17178.7249.64
Retained earnings1 819.681 764.471 427.58
Profit of the financial year155.33- 398.47103.22
Shareholders equity total2 222.991 706.721 687.94
Non-current liabilities total
Current loans from credit institutions62.99
Current trade creditors4.504.504.50
Current owed to participating0.370.370.37
Other non-interest bearing current liabilities0.1616.3316.11
Current liabilities total68.0221.1920.98
Balance sheet total (liabilities)2 291.011 727.911 708.92
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