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Obi1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41869712
Rødtjørnevej 8, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -11.57 | -11.35 | -10.40 | -14.50 |
| EBIT | -10.04 | -11.57 | -11.35 | -10.40 | -14.50 |
| Other financial income | 0.13 | 0.26 | 2.03 | ||
| Other financial expenses | - 295.33 | - 204.10 | - 177.98 | - 400.44 | - 840.47 |
| Net income from associates (fin.) | 903.96 | -37.80 | 335.69 | 558.25 | 419.57 |
| Pre-tax profit | 598.58 | - 253.33 | 146.62 | 149.44 | - 435.41 |
| Income taxes | 67.17 | -9.70 | 186.50 | 119.82 | |
| Net earnings | 665.75 | - 263.03 | 146.62 | 335.95 | - 315.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.96 | 906.16 | 1 241.85 | 1 682.30 | 601.87 |
| Investments total | 943.96 | 906.16 | 1 241.85 | 1 682.30 | 601.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.92 | 157.79 | 119.82 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 180.71 | 0.02 | 18.00 | ||
| Short term receivables total | 180.71 | 0.02 | 97.04 | 157.79 | 137.82 |
| Other current investments | 650.28 | 451.25 | 275.63 | 575.78 | 896.32 |
| Cash and bank deposits | 2.84 | 3.32 | 25.19 | 64.85 | 4.42 |
| Cash and cash equivalents | 653.13 | 454.56 | 300.82 | 640.63 | 900.74 |
| Balance sheet total (assets) | 1 777.79 | 1 360.74 | 1 639.71 | 2 480.72 | 1 640.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 903.96 | 866.16 | 1 201.85 | 1 642.30 | 426.87 |
| Retained earnings | - 903.96 | - 200.41 | - 799.13 | -1 092.97 | 188.41 |
| Profit of the financial year | 665.75 | - 263.03 | 146.62 | 335.95 | - 315.59 |
| Shareholders equity total | 705.75 | 442.72 | 589.33 | 925.28 | 474.69 |
| 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 | 13.50 |
| Current owed to group member | 999.99 | 1 505.90 | 1 143.11 | ||
| Short-term deferred tax liabilities | 113.54 | 40.89 | 39.54 | ||
| Other non-interest bearing current liabilities | 118.24 | 9.12 | |||
| Current liabilities total | 121.04 | 127.74 | 1 050.38 | 1 555.44 | 1 165.73 |
| Balance sheet total (liabilities) | 1 777.79 | 1 360.74 | 1 639.71 | 2 480.72 | 1 640.42 |
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