OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29978409
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51.62
EBIT51.62-24.92-29.20-70.64-26.50
Other financial income160.760.74
Other financial expenses-1.72-1.44-2.09-9.62-11.09
Pre-tax profit49.90-26.36-31.2980.50-36.85
Net earnings49.90-26.36-31.2980.50-36.85

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.0.9810.567.43
Prepayments and accrued income7.157.15
Current other receivables571.53571.38571.38
Short term receivables total578.68578.53572.3510.567.43
Cash and bank deposits14.842.447.00711.92686.31
Cash and cash equivalents14.842.447.00711.92686.31
Balance sheet total (assets)593.52580.96579.35722.49693.74

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital17.0017.0017.0017.0017.00
Retained earnings373.39423.29396.93365.64446.14
Profit of the financial year49.90-26.36-31.2980.50-36.85
Shareholders equity total440.29413.93382.64463.14426.29
Non-current owed to group member141.71154.34180.66220.1932.68
Non-current liabilities total141.71154.34180.66220.1932.68
Current trade creditors11.5212.6916.0439.1636.17
Current owed to participating198.60
Current liabilities total11.5212.6916.0439.16234.77
Balance sheet total (liabilities)593.52580.96579.35722.49693.74
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