OB HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 89774012
Indre Ringvej 5, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.28 | -40.66 | -58.88 | -64.48 | - 182.08 |
| EBIT | -34.28 | -40.66 | -58.88 | -64.48 | - 182.08 |
| Other financial income | 157.42 | 665.08 | 139.93 | 1 192.14 | 1 036.83 |
| Other financial expenses | -82.64 | - 144.79 | - 522.87 | - 122.13 | -11.66 |
| Net income from associates (fin.) | 13 568.28 | 6 393.20 | 8 952.42 | 3 927.15 | 3 526.32 |
| Pre-tax profit | 13 608.78 | 6 872.83 | 8 510.59 | 4 932.68 | 4 369.41 |
| Income taxes | -8.91 | - 105.61 | 97.52 | - 241.58 | - 204.64 |
| Net earnings | 13 599.87 | 6 767.22 | 8 608.11 | 4 691.10 | 4 164.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 573.22 | 10 025.86 | 13 198.46 | 8 047.95 | 7 766.28 |
| Participating interests | 740.39 | 176.14 | 40.95 | 43.62 | 30.94 |
| Investments total | 14 313.61 | 10 202.00 | 13 239.41 | 8 091.57 | 7 797.22 |
| Non-current other receivables | 2 512.56 | 2 856.39 | 2 828.37 | 2 786.08 | |
| Long term receivables total | 2 512.56 | 2 856.39 | 2 828.37 | 2 786.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.67 | 189.27 | 245.28 | 55.14 | 425.45 |
| Current owed by particip. interest comp. | 742.60 | 2 936.60 | 1 583.79 | 1 800.54 | 1 828.69 |
| Current other receivables | 5 482.25 | ||||
| Current deferred tax assets | 1 037.10 | 719.71 | 2 205.83 | 1 412.54 | 1 703.61 |
| Short term receivables total | 7 266.63 | 3 845.58 | 4 034.90 | 3 268.23 | 3 957.75 |
| Other current investments | 5 042.93 | 5 523.79 | 15 142.09 | 23 667.85 | 13 840.84 |
| Cash and bank deposits | 12 807.46 | 17 064.40 | 11 668.41 | 7 644.85 | 19 385.32 |
| Cash and cash equivalents | 17 850.40 | 22 588.19 | 26 810.50 | 31 312.69 | 33 226.16 |
| Balance sheet total (assets) | 39 430.63 | 39 148.33 | 46 941.20 | 45 500.86 | 47 767.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 5 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 13 451.57 | 9 319.97 | 12 357.38 | 7 209.53 | 6 915.19 |
| Retained earnings | 3 363.98 | 18 095.46 | 16 825.27 | 28 581.22 | 30 566.67 |
| Profit of the financial year | 13 599.87 | 6 767.22 | 8 608.11 | 4 691.10 | 4 164.77 |
| Shareholders equity total | 37 615.42 | 37 382.65 | 42 990.76 | 42 681.86 | 44 846.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.34 | 4.89 | |||
| Current trade creditors | 6.25 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 744.60 | 759.45 | 774.64 | 54.19 | 55.28 |
| Current owed to group member | 129.44 | 1 011.90 | 2 709.81 | 902.54 | |
| Short-term deferred tax liabilities | 1 046.01 | 821.79 | 2 104.02 | 1 907.77 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 1 815.20 | 1 765.68 | 3 950.45 | 2 819.00 | 2 920.59 |
| Balance sheet total (liabilities) | 39 430.63 | 39 148.33 | 46 941.20 | 45 500.86 | 47 767.21 |
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