Obi1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41869712
Rødtjørnevej 8, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -11.57 | -11.35 | -10.40 |
| EBIT | -10.04 | -11.57 | -11.35 | -10.40 |
| Other financial income | 0.13 | 0.26 | 2.03 | |
| Other financial expenses | - 295.33 | - 204.10 | - 177.98 | - 400.44 |
| Net income from associates (fin.) | 903.96 | -37.80 | 335.69 | 558.25 |
| Pre-tax profit | 598.58 | - 253.33 | 146.62 | 149.44 |
| Income taxes | 67.17 | -9.70 | 186.50 | |
| Net earnings | 665.75 | - 263.03 | 146.62 | 335.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 943.96 | 906.16 | 1 241.85 | 1 682.30 |
| Investments total | 943.96 | 906.16 | 1 241.85 | 1 682.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.92 | 157.79 | ||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 180.71 | 0.02 | ||
| Short term receivables total | 180.71 | 0.02 | 97.04 | 157.79 |
| Other current investments | 650.28 | 451.25 | 275.63 | 575.78 |
| Cash and bank deposits | 2.84 | 3.32 | 25.19 | 64.85 |
| Cash and cash equivalents | 653.13 | 454.56 | 300.82 | 640.63 |
| Balance sheet total (assets) | 1 777.79 | 1 360.74 | 1 639.71 | 2 480.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 903.96 | 866.16 | 1 201.85 | 1 642.30 |
| Retained earnings | - 903.96 | - 200.41 | - 799.13 | -1 092.97 |
| Profit of the financial year | 665.75 | - 263.03 | 146.62 | 335.95 |
| Shareholders equity total | 705.75 | 442.72 | 589.33 | 925.28 |
| Non-current owed to group member | 951.00 | 790.29 | ||
| Non-current other liabilities | -9.70 | |||
| Non-current deferred tax liabilities | 9.70 | |||
| Non-current liabilities total | 951.00 | 790.29 | ||
| Current trade creditors | 7.50 | 9.50 | 9.50 | 10.00 |
| Current owed to group member | 999.99 | 1 505.90 | ||
| Short-term deferred tax liabilities | 113.54 | 40.89 | 39.54 | |
| Other non-interest bearing current liabilities | 118.24 | |||
| Current liabilities total | 121.04 | 127.74 | 1 050.38 | 1 555.44 |
| Balance sheet total (liabilities) | 1 777.79 | 1 360.74 | 1 639.71 | 2 480.72 |
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