ØBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32667856
Skolegade 20, 4300 Holbæk
booestrup@gmail.com
tel: 52302220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.81 | ||||
| Gross profit | -97.81 | -23.71 | -53.64 | ||
| EBIT | -97.81 | -23.71 | -53.64 | ||
| Other financial income | 189.87 | 219.97 | |||
| Other financial expenses | -14.03 | ||||
| Income from other inv. held as non-curr. assets | 275.79 | 275.79 | 113.55 | ||
| Pre-tax profit | 275.79 | 275.79 | 15.73 | 166.16 | 152.31 |
| Income taxes | -60.67 | -60.67 | -3.46 | -36.55 | -13.88 |
| Net earnings | 215.12 | 215.12 | 12.27 | 129.60 | 138.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.23 | ||||
| Participating interests | 42.00 | ||||
| Investments total | 138.23 | ||||
| Non-current loans receivable | 2 080.56 | ||||
| Non-current other receivables | 2 038.34 | 2 038.34 | |||
| Long term receivables total | 2 038.34 | 2 038.34 | 2 080.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.90 | 201.90 | 201.90 | ||
| Short term receivables total | 201.90 | 201.90 | 201.90 | ||
| Other current investments | 2 055.76 | 2 140.67 | |||
| Cash and bank deposits | 51.05 | 51.05 | 6.67 | 54.27 | 65.86 |
| Cash and cash equivalents | 51.05 | 51.05 | 6.67 | 2 110.02 | 2 206.53 |
| Balance sheet total (assets) | 2 291.29 | 2 291.29 | 2 427.37 | 2 110.02 | 2 206.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Retained earnings | 524.33 | 524.33 | 631.64 | 1 641.26 | 1 468.16 |
| Profit of the financial year | 215.12 | 215.12 | 12.27 | 129.60 | 138.43 |
| Shareholders equity total | 944.45 | 944.45 | 848.91 | 1 975.87 | 2 131.59 |
| Provisions | 66.84 | 66.84 | 41.17 | ||
| Non-current deferred tax liabilities | 21.60 | 15.96 | |||
| Non-current liabilities total | 21.60 | 15.96 | |||
| Current trade creditors | 97.29 | 30.00 | |||
| Current owed to group member | 1 280.00 | 1 280.00 | 1 418.40 | ||
| Short-term deferred tax liabilities | 36.87 | 28.99 | |||
| Other non-interest bearing current liabilities | 97.29 | ||||
| Current liabilities total | 1 280.00 | 1 280.00 | 1 515.69 | 134.16 | 58.99 |
| Balance sheet total (liabilities) | 2 291.29 | 2 291.29 | 2 427.37 | 2 110.02 | 2 206.53 |
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