OBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616845
Rømøvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.00 | -5.00 | -5.25 | -7.90 |
| EBIT | -7.50 | -4.00 | -5.00 | -5.25 | -7.90 |
| Other financial expenses | -0.12 | -0.27 | -0.26 | ||
| Net income from associates (fin.) | - 301.15 | - 688.27 | - 339.17 | -67.45 | -9.90 |
| Pre-tax profit | - 308.65 | - 692.27 | - 344.29 | -72.97 | -18.06 |
| Net earnings | - 308.65 | - 692.27 | - 344.29 | -72.97 | -18.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.81 | 575.54 | 103.62 | 36.17 | 26.27 |
| Investments total | 1 263.81 | 575.54 | 103.62 | 36.17 | 26.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 1 263.81 | 575.54 | 103.64 | 36.19 | 26.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 524.96 | 1 216.31 | 388.05 | 43.76 | -29.22 |
| Profit of the financial year | - 308.65 | - 692.27 | - 344.29 | -72.97 | -18.06 |
| Shareholders equity total | 1 256.31 | 564.05 | 83.76 | 10.78 | -7.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 5.53 | 10.93 | |||
| Current owed to group member | 5.00 | 9.00 | 14.00 | 14.00 | 17.65 |
| Other non-interest bearing current liabilities | 3.38 | 3.37 | |||
| Current liabilities total | 7.50 | 11.50 | 19.88 | 25.40 | 33.58 |
| Balance sheet total (liabilities) | 1 263.81 | 575.54 | 103.64 | 36.19 | 26.30 |
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