OBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717025
Fjordgade 10, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -7.75 | ||
| Gross profit | -5.00 | -15.33 | -10.00 | -7.75 |
| EBIT | -5.00 | -15.33 | -10.00 | -7.75 |
| Other financial income | 2.78 | 1.20 | ||
| Other financial expenses | -11.97 | -10.77 | -8.99 | -6.82 |
| Net income from associates (fin.) | 79.17 | 25.33 | 26.57 | 54.69 |
| Pre-tax profit | 64.99 | 0.43 | 7.58 | 40.12 |
| Net earnings | 64.99 | 0.43 | 7.58 | 40.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 783.17 | 759.50 | 590.08 | 522.27 |
| Investments total | 783.17 | 759.50 | 590.08 | 522.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.78 | 52.98 | 54.59 | 56.25 |
| Current other receivables | 0.50 | |||
| Short term receivables total | 2.78 | 52.98 | 54.59 | 56.75 |
| Cash and bank deposits | 49.69 | 34.00 | 172.78 | 17.30 |
| Cash and cash equivalents | 49.69 | 34.00 | 172.78 | 17.30 |
| Balance sheet total (assets) | 835.65 | 846.49 | 817.45 | 596.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | -61.00 | |||
| Retained earnings | 7.79 | 8.21 | -45.20 | |
| Profit of the financial year | 64.99 | 0.43 | 7.58 | 40.12 |
| Shareholders equity total | 114.99 | 115.42 | 65.80 | 44.92 |
| Non-current loans from credit institutions | 649.96 | 560.77 | ||
| Non-current other liabilities | 510.14 | 476.22 | ||
| Non-current liabilities total | 649.96 | 560.77 | 510.14 | 476.22 |
| Current loans from credit institutions | 39.20 | 138.80 | 200.00 | 41.60 |
| Current trade creditors | 5.00 | 5.00 | 15.00 | 6.25 |
| Current owed to participating | 26.50 | 26.50 | 510.14 | 476.22 |
| Other non-interest bearing current liabilities | - 483.62 | - 448.89 | ||
| Current liabilities total | 70.70 | 170.30 | 241.52 | 75.18 |
| Balance sheet total (liabilities) | 835.65 | 846.49 | 817.45 | 596.32 |
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