ØBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31592275
Almagerbakke 7, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.75 | 433.87 | 297.56 | 199.54 | -10.73 |
| Total depreciation | - 158.10 | ||||
| EBIT | 465.75 | 433.87 | 139.45 | 199.54 | -10.73 |
| Other financial income | -1.87 | 0.00 | 23.05 | ||
| Other financial expenses | - 618.26 | -19.54 | - 483.21 | - 841.47 | |
| Net income from associates (fin.) | 23.21 | -15.89 | |||
| Pre-tax profit | - 152.52 | 414.33 | - 322.42 | - 641.92 | -3.58 |
| Income taxes | -58.79 | 40.84 | -84.73 | -2.13 | |
| Net earnings | - 152.52 | 355.54 | - 281.58 | - 726.65 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.25 | 105.25 | |||
| Tangible assets total | 105.25 | 105.25 | |||
| Participating interests | 1 500.00 | 783.53 | 767.64 | ||
| Investments total | - 105.25 | - 105.25 | 1 500.00 | 783.53 | 767.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 795.70 | 365.31 | 200.00 | 200.00 | 402.69 |
| Current deferred tax assets | 19.89 | 42.84 | |||
| Short term receivables total | 815.59 | 365.31 | 242.84 | 200.00 | 402.69 |
| Other current investments | 2 173.00 | 2 173.00 | 213.00 | 88.00 | 88.00 |
| Cash and bank deposits | 188.38 | 0.01 | |||
| Cash and cash equivalents | 2 173.00 | 2 173.00 | 213.00 | 276.38 | 88.01 |
| Balance sheet total (assets) | 2 988.59 | 2 538.31 | 1 955.84 | 1 259.92 | 1 258.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 650.00 | 650.00 | |||
| Shares repurchased | 305.00 | ||||
| Other reserves | 190.00 | ||||
| Retained earnings | 1 252.00 | 1 099.49 | 1 915.02 | 1 823.45 | 791.79 |
| Profit of the financial year | - 152.52 | 355.54 | - 281.58 | - 726.65 | -5.71 |
| Shareholders equity total | 1 874.49 | 2 230.02 | 1 948.45 | 1 221.79 | 1 216.08 |
| Non-current deferred tax liabilities | 42.79 | ||||
| Non-current liabilities total | 42.79 | ||||
| Current trade creditors | 10.00 | 41.55 | |||
| Current owed to participating | 424.99 | 7.40 | 4.24 | ||
| Current owed to group member | 689.11 | 308.29 | |||
| Short-term deferred tax liabilities | 23.89 | 0.71 | |||
| Current liabilities total | 1 114.10 | 308.29 | 7.40 | 38.13 | 42.26 |
| Balance sheet total (liabilities) | 2 988.59 | 2 581.10 | 1 955.84 | 1 259.92 | 1 258.34 |
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