ØB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41345691
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.78 | 385.99 | 436.67 |
| Total depreciation | -38.03 | -76.07 | -76.07 |
| Reduction in value of non-current assets | 366.56 | ||
| EBIT | 205.74 | 309.92 | 360.60 |
| Other financial income | 0.89 | 0.64 | |
| Other financial expenses | - 166.86 | - 251.54 | - 329.38 |
| Pre-tax profit | 38.88 | 59.27 | 31.86 |
| Income taxes | -17.89 | -29.88 | -24.07 |
| Net earnings | 21.00 | 29.39 | 7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 174.46 | 8 098.39 | 8 022.32 |
| Buildings | 8 579.05 | ||
| Other tangible assets | -8 579.05 | ||
| Tangible assets total | 8 174.46 | 8 098.39 | 8 022.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.63 | 10.46 | |
| Current other receivables | 97.92 | 23.14 | 0.25 |
| Short term receivables total | 97.92 | 32.77 | 10.71 |
| Cash and bank deposits | 323.38 | 292.36 | 709.92 |
| Cash and cash equivalents | 323.38 | 292.36 | 709.92 |
| Balance sheet total (assets) | 8 595.75 | 8 423.52 | 8 742.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.00 | 50.38 | |
| Profit of the financial year | 21.00 | 29.39 | 7.79 |
| Shareholders equity total | 61.00 | 90.38 | 98.17 |
| Provisions | 2.12 | 2.30 | |
| Non-current deferred tax liabilities | 27.76 | 19.89 | |
| Non-current liabilities total | 27.76 | 19.89 | |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to group member | 8 364.00 | ||
| Short-term deferred tax liabilities | 18.66 | 18.66 | 28.98 |
| Other non-interest bearing current liabilities | 152.10 | 8 264.60 | 8 573.60 |
| Current liabilities total | 8 534.76 | 8 303.26 | 8 622.59 |
| Balance sheet total (liabilities) | 8 595.75 | 8 423.52 | 8 742.95 |
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