OBH-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 84299510
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54 354.00 | 54 788.00 |
| Manufacturing for enterprise's own use | 1 568.00 | |
| Other operating income | 6 665.00 | 83.00 |
| External services | -23 674.00 | -22 553.00 |
| Gross profit | 37 345.00 | 33 886.00 |
| Employee benefit expenses | -25 548.00 | -31 136.00 |
| Total depreciation | -3 168.00 | -2 971.00 |
| EBIT | 8 629.00 | - 221.00 |
| Other financial income | 129.00 | 289.00 |
| Other financial expenses | -2 398.00 | -2 468.00 |
| Net income from associates (fin.) | -6 900.00 | -22 960.00 |
| Pre-tax profit | - 540.00 | -25 360.00 |
| Income taxes | -1 362.00 | 501.00 |
| Net earnings | -1 902.00 | -24 859.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 289.00 | 2 369.00 |
| Intangible assets total | 3 289.00 | 2 369.00 |
| Land and waters | 72 215.00 | 70 802.00 |
| Buildings | 174.00 | 560.00 |
| Machinery and equipment | 447.00 | 297.00 |
| Tangible assets total | 72 836.00 | 71 659.00 |
| Holdings in group member companies | 41 752.00 | 28 793.00 |
| Investments total | 41 752.00 | 28 793.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 195.00 | 85.00 |
| Current amounts owed by group member comp. | 3 874.00 | |
| Prepayments and accrued income | 1 351.00 | 1 201.00 |
| Current other receivables | 698.00 | 705.00 |
| Short term receivables total | 6 118.00 | 1 991.00 |
| Cash and bank deposits | 22 015.00 | |
| Cash and cash equivalents | 22 015.00 | |
| Balance sheet total (assets) | 146 010.00 | 104 812.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 050.00 | 10 050.00 |
| Other reserves | 3 040.00 | 2 368.00 |
| Retained earnings | 50 118.00 | 48 735.00 |
| Profit of the financial year | -1 902.00 | -24 859.00 |
| Shareholders equity total | 61 306.00 | 36 294.00 |
| Provisions | 1 020.00 | 520.00 |
| Non-current loans from credit institutions | 8 253.00 | 6 977.00 |
| Non-current leasing loans | 370.00 | |
| Non-current deferred tax liabilities | 1 656.00 | 1 700.00 |
| Non-current liabilities total | 9 909.00 | 9 047.00 |
| Current loans from credit institutions | 48 788.00 | 35 087.00 |
| Current trade creditors | 3 662.00 | 3 230.00 |
| Current owed to group member | 10 908.00 | 14 771.00 |
| Short-term deferred tax liabilities | 1 715.00 | |
| Other non-interest bearing current liabilities | 8 702.00 | 5 863.00 |
| Current liabilities total | 73 775.00 | 58 951.00 |
| Balance sheet total (liabilities) | 146 010.00 | 104 812.00 |
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