OBERLIN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36054565
Vester Fælledvej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.61 | -3.75 | -2.25 | -3.75 |
| EBIT | -2.50 | -3.61 | -3.75 | -2.25 | -3.75 |
| Other financial expenses | -0.09 | ||||
| Net income from associates (fin.) | 45.17 | 23.09 | |||
| Pre-tax profit | -2.50 | -3.70 | -3.98 | 42.92 | 19.34 |
| Net earnings | -2.50 | -3.70 | -3.98 | 42.92 | 19.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 45.17 | 28.26 | ||
| Investments total | 45.17 | 28.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.41 | 27.18 | 24.18 | 26.32 |
| Cash and cash equivalents | 27.41 | 27.18 | 24.18 | 26.32 |
| Balance sheet total (assets) | 27.41 | 27.18 | 69.35 | 54.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.50 | -43.00 | -46.70 | -50.68 | -7.76 |
| Profit of the financial year | -2.50 | -3.70 | -3.98 | 42.92 | 19.34 |
| Shareholders equity total | -30.50 | -6.70 | -10.68 | 32.24 | 51.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.86 | 31.61 | 34.11 | 34.11 | |
| Accruals and deferred income | 4.64 | 2.50 | 3.75 | 3.00 | 3.00 |
| Current liabilities total | 30.50 | 34.11 | 37.86 | 37.11 | 3.00 |
| Balance sheet total (liabilities) | 27.41 | 27.18 | 69.35 | 54.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.