OBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20017473
Grønlykkeparken 11 D, 2670 Greve
tel: 40562300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.82 | -92.37 | -80.55 | - 103.42 | - 121.24 |
| EBIT | -98.82 | -92.37 | -80.55 | - 103.42 | - 121.24 |
| Other financial expenses | -2.59 | -2.62 | -5.41 | -17.49 | -5.02 |
| Income from other inv. held as non-curr. assets | - 269.63 | 2 093.27 | -1 489.18 | 259.63 | 929.15 |
| Pre-tax profit | - 371.05 | 1 998.29 | -1 575.13 | 138.73 | 802.89 |
| Income taxes | - 363.73 | 32.00 | |||
| Net earnings | - 371.05 | 1 634.56 | -1 575.13 | 138.73 | 834.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| Investments total | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| Non-current loans receivable | 7 474.74 | 9 231.72 | 7 589.65 | 7 494.31 | 8 232.12 |
| Long term receivables total | 7 474.74 | 9 231.72 | 7 589.65 | 7 494.31 | 8 232.12 |
| Inventories total | |||||
| Current other receivables | 972.00 | 972.00 | 972.00 | 980.82 | 972.00 |
| Current deferred tax assets | 7.59 | 85.88 | 105.48 | ||
| Short term receivables total | 979.59 | 972.00 | 972.00 | 1 066.71 | 1 077.48 |
| Cash and bank deposits | 83.55 | 112.06 | 105.10 | 33.07 | 61.18 |
| Cash and cash equivalents | 83.55 | 112.06 | 105.10 | 33.07 | 61.18 |
| Balance sheet total (assets) | 8 577.68 | 10 355.58 | 8 706.55 | 8 633.89 | 9 410.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 784.73 | 3 413.68 | 5 048.24 | 3 414.21 | 3 491.94 |
| Profit of the financial year | - 371.05 | 1 634.56 | -1 575.13 | 138.73 | 834.89 |
| Shareholders equity total | 8 413.68 | 10 048.24 | 8 473.11 | 8 611.84 | 9 387.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.05 | 22.75 |
| Current owed to participating | 144.00 | ||||
| Short-term deferred tax liabilities | 287.34 | 213.44 | |||
| Current liabilities total | 164.00 | 307.34 | 233.44 | 22.05 | 22.75 |
| Balance sheet total (liabilities) | 8 577.68 | 10 355.58 | 8 706.55 | 8 633.89 | 9 410.58 |
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