O.B.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934509
Nordøstpassagen 32, 8700 Horsens
tel: 24652087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.04 | -44.11 | -46.37 | -29.02 | -70.88 |
| EBIT | -53.04 | -44.11 | -46.37 | -29.02 | -70.88 |
| Other financial income | 6 036.20 | 4 895.54 | 3 694.14 | 521.23 | 5 492.15 |
| Other financial expenses | -33.84 | - 118.47 | -75.15 | -2 874.53 | -78.76 |
| Income from other inv. held as non-curr. assets | 5 909.32 | 8 987.40 | 5 481.48 | -6 561.33 | 16 747.78 |
| Pre-tax profit | 11 858.64 | 13 720.36 | 9 054.10 | -8 943.64 | 22 090.29 |
| Income taxes | -1 318.86 | -1 143.16 | - 747.71 | 521.69 | -1 247.31 |
| Net earnings | 10 539.78 | 12 577.20 | 8 306.39 | -8 421.95 | 20 842.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 076.25 | 47 063.65 | 52 545.13 | 45 983.80 | 62 731.58 |
| Investments total | 38 076.25 | 47 063.65 | 52 545.13 | 45 983.80 | 62 731.58 |
| Non-current loans receivable | 7.50 | 7.50 | 415.00 | ||
| Long term receivables total | 7.50 | 7.50 | 415.00 | ||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 130.00 | |
| Inventories total | 130.00 | 130.00 | 130.00 | 130.00 | |
| Current amounts owed by group member comp. | 11 867.62 | 16 097.36 | 14 692.02 | 14 167.66 | 16 192.31 |
| Current deferred tax assets | 429.34 | 1 231.25 | 1 143.14 | 1 286.94 | |
| Short term receivables total | 12 296.95 | 17 328.61 | 15 835.16 | 15 454.59 | 16 192.31 |
| Other current investments | 24 058.97 | 9 154.02 | 23 718.12 | 20 608.23 | 24 296.37 |
| Cash and bank deposits | 495.48 | 12 562.85 | 1 290.88 | 1 687.75 | 1 041.12 |
| Cash and cash equivalents | 24 554.46 | 21 716.88 | 25 009.00 | 22 295.98 | 25 337.48 |
| Balance sheet total (assets) | 75 065.16 | 86 246.63 | 93 519.29 | 83 864.38 | 104 676.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | 32 833.90 | 41 821.30 | 47 302.78 | 40 741.46 | 57 489.24 |
| Retained earnings | 30 152.23 | 29 704.61 | 36 300.33 | 51 168.04 | 24 998.30 |
| Profit of the financial year | 10 539.78 | 12 577.20 | 8 306.39 | -8 421.95 | 20 842.97 |
| Shareholders equity total | 73 650.91 | 86 228.11 | 92 534.50 | 83 612.54 | 104 455.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.52 | 979.79 | 246.83 | 27.14 | |
| Current owed to group member | 743.50 | ||||
| Short-term deferred tax liabilities | 188.72 | ||||
| Other non-interest bearing current liabilities | 665.75 | 0.00 | |||
| Current liabilities total | 1 414.24 | 18.52 | 984.79 | 251.83 | 220.86 |
| Balance sheet total (liabilities) | 75 065.16 | 86 246.63 | 93 519.29 | 83 864.38 | 104 676.37 |
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