OBO VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 34350841
Søndervej 63, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -62.38 | -24.11 | -25.66 | -30.13 |
| Employee benefit expenses | - 657.80 | ||||
| EBIT | -19.59 | -62.38 | -24.11 | -25.66 | - 687.93 |
| Other financial income | 1 095.74 | 9 293.24 | 797.18 | 4 734.73 | 7 543.44 |
| Other financial expenses | - 831.02 | - 193.33 | -7 150.60 | -67.96 | - 114.10 |
| Net income from associates (fin.) | 4 068.28 | 2 482.30 | 5 213.59 | 995.73 | |
| Pre-tax profit | 4 313.41 | 11 519.83 | -1 163.94 | 5 636.84 | 6 741.42 |
| Income taxes | -53.92 | -1 990.45 | -39.56 | -1 483.11 | |
| Net earnings | 4 259.49 | 9 529.38 | -1 163.94 | 5 597.28 | 5 258.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.71 | 146.00 | 159.59 | 55.33 | |
| Investments total | 163.71 | 146.00 | 159.59 | 55.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 553.19 | ||||
| Current deferred tax assets | 625.33 | 575.36 | 163.45 | 21.82 | 967.45 |
| Short term receivables total | 625.33 | 1 128.54 | 163.45 | 21.82 | 967.45 |
| Other current investments | 32 351.29 | 41 333.20 | 38 403.05 | 46 272.36 | 51 008.09 |
| Cash and bank deposits | 1 213.61 | 847.84 | 2 916.52 | 718.35 | 718.61 |
| Cash and cash equivalents | 33 564.90 | 42 181.03 | 41 319.57 | 46 990.71 | 51 726.70 |
| Balance sheet total (assets) | 34 353.94 | 43 455.58 | 41 642.61 | 47 067.85 | 52 694.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 123.71 | 106.00 | 119.60 | ||
| Retained earnings | 27 477.02 | 31 754.21 | 41 270.00 | 40 225.65 | 45 822.93 |
| Profit of the financial year | 4 259.49 | 9 529.38 | -1 163.94 | 5 597.28 | 5 258.31 |
| Shareholders equity total | 31 940.22 | 41 469.59 | 40 305.65 | 45 902.93 | 51 161.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 405.73 | 1 978.49 | 1 329.46 | 1 157.42 | 1 171.52 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 361.39 |
| Current liabilities total | 2 413.72 | 1 985.99 | 1 336.96 | 1 164.92 | 1 532.91 |
| Balance sheet total (liabilities) | 34 353.94 | 43 455.58 | 41 642.61 | 47 067.85 | 52 694.14 |
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