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OBI Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43075136
Christian X's Vej 163 A, 8270 Højbjerg
ole@euro-car.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.11 | -27.44 | -32.93 |
| EBIT | -26.11 | -27.44 | -32.93 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 175.24 | - 249.74 | - 252.30 |
| Pre-tax profit | - 201.34 | - 277.18 | - 285.23 |
| Income taxes | 44.30 | 60.98 | 62.70 |
| Net earnings | - 157.05 | - 216.20 | - 222.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 127.85 | 3 127.85 | 3 127.85 |
| Tangible assets total | 3 127.85 | 3 127.85 | 3 127.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.30 | 60.98 | 62.70 |
| Short term receivables total | 44.30 | 60.98 | 62.70 |
| Cash and bank deposits | 0.32 | 9.85 | 14.27 |
| Cash and cash equivalents | 0.32 | 9.85 | 14.27 |
| Balance sheet total (assets) | 3 172.47 | 3 198.68 | 3 204.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.05 | - 373.25 | |
| Profit of the financial year | - 157.05 | - 216.20 | - 222.53 |
| Shareholders equity total | - 117.05 | - 333.25 | - 555.78 |
| Non-current owed to group member | 3 275.64 | ||
| Non-current liabilities total | 3 275.64 | ||
| Current owed to participating | 1 764.91 | 1 362.52 | |
| Current owed to group member | 13.87 | 1 767.02 | 2 398.05 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 13.87 | 3 531.93 | 3 760.61 |
| Balance sheet total (liabilities) | 3 172.47 | 3 198.68 | 3 204.83 |
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