OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29978409
Vesterbrogade 149, 1620 København V
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Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.6851.62
EBIT-23.6851.62-24.92-29.20-70.64
Other financial income160.76
Other financial expenses-1.89-1.72-1.44-2.09-9.62
Pre-tax profit-25.5749.90-26.36-31.2980.50
Net earnings-25.5749.90-26.36-31.2980.50

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.9810.56
Prepayments and accrued income7.157.157.15
Current other receivables571.53571.53571.38571.38
Short term receivables total578.68578.68578.53572.3510.56
Cash and bank deposits46.0614.842.447.00711.92
Cash and cash equivalents46.0614.842.447.00711.92
Balance sheet total (assets)624.74593.52580.96579.35722.49

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital17.0017.0017.0017.0017.00
Retained earnings398.96373.39423.29396.93365.64
Profit of the financial year-25.5749.90-26.36-31.2980.50
Shareholders equity total390.39440.29413.93382.64463.14
Non-current owed to group member147.45141.71154.34180.66220.19
Non-current liabilities total147.45141.71154.34180.66220.19
Current trade creditors86.9011.5212.6916.0439.16
Current liabilities total86.9011.5212.6916.0439.16
Balance sheet total (liabilities)624.74593.52580.96579.35722.49
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