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OB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501994
Dampskibsvejen 10, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.31 | -7.75 | -8.88 | -10.00 |
| EBIT | -6.13 | -8.31 | -7.75 | -8.88 | -10.00 |
| Other financial income | 18.00 | 16.00 | 0.17 | 0.50 | |
| Other financial expenses | -0.03 | -1.91 | -1.67 | ||
| Net income from associates (fin.) | -67.99 | -74.36 | -33.94 | -55.29 | -54.94 |
| Pre-tax profit | -56.15 | -68.58 | -43.35 | -64.00 | -64.44 |
| Net earnings | -56.15 | -68.58 | -43.35 | -64.00 | -64.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.21 | 141.27 | 85.98 | 31.04 | |
| Investments total | 175.21 | 141.27 | 85.98 | 31.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 385.66 | ||||
| Current other receivables | 5.25 | ||||
| Short term receivables total | 385.66 | 5.25 | |||
| Cash and bank deposits | 217.27 | 188.76 | 197.68 | 198.54 | 189.04 |
| Cash and cash equivalents | 217.27 | 188.76 | 197.68 | 198.54 | 189.04 |
| Balance sheet total (assets) | 602.93 | 369.21 | 338.95 | 284.52 | 220.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 865.84 | - 921.99 | - 990.57 | -1 033.92 | -1 097.92 |
| Profit of the financial year | -56.15 | -68.58 | -43.35 | -64.00 | -64.44 |
| Shareholders equity total | - 796.99 | - 865.57 | - 908.92 | - 972.92 | -1 037.36 |
| Provisions | 152.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 251.20 | 1 251.20 | |||
| Other non-interest bearing current liabilities | 1 241.58 | 1 228.53 | 1 241.63 | ||
| Current liabilities total | 1 247.83 | 1 234.79 | 1 247.88 | 1 257.45 | 1 257.45 |
| Balance sheet total (liabilities) | 602.93 | 369.21 | 338.95 | 284.52 | 220.09 |
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