OB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501994
Dampskibsvejen 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -8.31 | -7.75 | -8.88 |
| EBIT | -6.00 | -6.13 | -8.31 | -7.75 | -8.88 |
| Other financial income | 12.00 | 18.00 | 16.00 | 0.17 | |
| Other financial expenses | -0.04 | -0.03 | -1.91 | -1.67 | |
| Net income from associates (fin.) | 202.45 | -67.99 | -74.36 | -33.94 | -55.29 |
| Pre-tax profit | 208.41 | -56.15 | -68.58 | -43.35 | -64.00 |
| Net earnings | 208.41 | -56.15 | -68.58 | -43.35 | -64.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.21 | 141.27 | 85.98 | ||
| Investments total | 175.21 | 141.27 | 85.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 587.96 | 385.66 | |||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 588.55 | 385.66 | 5.25 | ||
| Cash and bank deposits | 3.30 | 217.27 | 188.76 | 197.68 | 198.54 |
| Cash and cash equivalents | 3.30 | 217.27 | 188.76 | 197.68 | 198.54 |
| Balance sheet total (assets) | 591.84 | 602.93 | 369.21 | 338.95 | 284.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 074.25 | - 865.84 | - 921.99 | - 990.57 | -1 033.92 |
| Profit of the financial year | 208.41 | -56.15 | -68.58 | -43.35 | -64.00 |
| Shareholders equity total | - 740.84 | - 796.99 | - 865.57 | - 908.92 | - 972.92 |
| Provisions | 84.10 | 152.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 242.34 | 1 241.58 | 1 228.53 | 1 241.63 | 1 251.20 |
| Current liabilities total | 1 248.59 | 1 247.83 | 1 234.79 | 1 247.88 | 1 257.45 |
| Balance sheet total (liabilities) | 591.84 | 602.93 | 369.21 | 338.95 | 284.52 |
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