OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29978409
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.62 | ||||
| EBIT | 51.62 | -24.92 | -29.20 | -70.64 | -26.50 |
| Other financial income | 160.76 | 0.74 | |||
| Other financial expenses | -1.72 | -1.44 | -2.09 | -9.62 | -11.09 |
| Pre-tax profit | 49.90 | -26.36 | -31.29 | 80.50 | -36.85 |
| Net earnings | 49.90 | -26.36 | -31.29 | 80.50 | -36.85 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.98 | 10.56 | 7.43 | ||
| Prepayments and accrued income | 7.15 | 7.15 | |||
| Current other receivables | 571.53 | 571.38 | 571.38 | ||
| Short term receivables total | 578.68 | 578.53 | 572.35 | 10.56 | 7.43 |
| Cash and bank deposits | 14.84 | 2.44 | 7.00 | 711.92 | 686.31 |
| Cash and cash equivalents | 14.84 | 2.44 | 7.00 | 711.92 | 686.31 |
| Balance sheet total (assets) | 593.52 | 580.96 | 579.35 | 722.49 | 693.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 373.39 | 423.29 | 396.93 | 365.64 | 446.14 |
| Profit of the financial year | 49.90 | -26.36 | -31.29 | 80.50 | -36.85 |
| Shareholders equity total | 440.29 | 413.93 | 382.64 | 463.14 | 426.29 |
| Non-current owed to group member | 141.71 | 154.34 | 180.66 | 220.19 | 32.68 |
| Non-current liabilities total | 141.71 | 154.34 | 180.66 | 220.19 | 32.68 |
| Current trade creditors | 11.52 | 12.69 | 16.04 | 39.16 | 36.17 |
| Current owed to participating | 198.60 | ||||
| Current liabilities total | 11.52 | 12.69 | 16.04 | 39.16 | 234.77 |
| Balance sheet total (liabilities) | 593.52 | 580.96 | 579.35 | 722.49 | 693.74 |
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