OBH-46 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922654
Hvidtjørnevej 10, Kaldred 4593 Eskebjerg
OBH-46.holding@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -16.25 | -17.40 | -4.38 |
| EBIT | -3.75 | -3.75 | -16.25 | -17.40 | -4.38 |
| Other financial income | 20.03 | 20.85 | 21.70 | 22.58 | 17.32 |
| Other financial expenses | -1.55 | -4.09 | -0.40 | -0.06 | -0.75 |
| Net income from associates (fin.) | 15.15 | 99.31 | 131.45 | 164.63 | - 503.59 |
| Pre-tax profit | 29.88 | 112.31 | 136.50 | 169.75 | - 491.40 |
| Income taxes | -3.37 | -2.90 | -1.18 | -1.12 | -2.75 |
| Net earnings | 26.51 | 109.41 | 135.32 | 168.63 | - 494.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.67 | 596.22 | 774.27 | 938.89 | 135.31 |
| Investments total | 474.67 | 596.22 | 774.27 | 938.89 | 135.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.69 | 532.54 | 554.23 | 564.31 | 719.82 |
| Short term receivables total | 511.69 | 532.54 | 554.23 | 564.31 | 719.82 |
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 0.68 | 62.26 |
| Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 0.68 | 62.26 |
| Balance sheet total (assets) | 987.04 | 1 129.44 | 1 329.18 | 1 503.88 | 917.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.85 | 232.90 | 397.53 | 72.80 | |
| Retained earnings | 731.37 | 725.27 | 703.22 | 673.91 | 1 167.26 |
| Profit of the financial year | 26.51 | 109.41 | 135.32 | 168.63 | - 494.15 |
| Shareholders equity total | 882.88 | 1 014.53 | 1 196.44 | 1 365.06 | 870.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 8.78 | 4.40 |
| Current owed to participating | 90.60 | 104.56 | 117.06 | 127.63 | 36.57 |
| Short-term deferred tax liabilities | 3.52 | 3.04 | 1.24 | 1.17 | 2.96 |
| Other non-interest bearing current liabilities | 6.29 | 3.56 | 6.94 | 1.25 | 2.54 |
| Current liabilities total | 104.16 | 114.91 | 132.74 | 138.82 | 46.47 |
| Balance sheet total (liabilities) | 987.04 | 1 129.44 | 1 329.18 | 1 503.88 | 917.38 |
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