OBH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40607870
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
Ole@obhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.76 | 57.11 | 260.00 | 384.40 |
| Total depreciation | - 347.22 | |||
| EBIT | 27.76 | 57.11 | 260.00 | 37.18 |
| Other financial expenses | -15.76 | -56.11 | - 188.00 | - 260.87 |
| Pre-tax profit | 12.00 | 1.00 | 72.00 | - 223.69 |
| Income taxes | -2.62 | -0.22 | -16.00 | 10.31 |
| Net earnings | 9.38 | 0.78 | 56.00 | - 213.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 737.00 | 8 390.42 | ||
| Buildings | 826.67 | 4 047.15 | ||
| Tangible assets total | 826.67 | 4 047.15 | 8 737.00 | 8 390.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.30 | 1.17 | 8.00 | 4.03 |
| Current other receivables | 6.12 | |||
| Current deferred tax assets | 37.49 | |||
| Short term receivables total | 1.30 | 1.17 | 8.00 | 47.64 |
| Cash and bank deposits | 30.76 | 50.92 | 63.49 | |
| Cash and cash equivalents | 30.76 | 50.92 | 63.49 | |
| Balance sheet total (assets) | 858.72 | 4 099.23 | 8 745.00 | 8 501.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.38 | 10.00 | 65.76 | |
| Profit of the financial year | 9.38 | 0.78 | 56.00 | - 213.38 |
| Shareholders equity total | 49.38 | 50.16 | 106.00 | - 107.61 |
| Non-current loans from credit institutions | 426.25 | 2 060.52 | 4 758.00 | 4 587.89 |
| Non-current owed to group member | 371.73 | 1 898.08 | 3 512.00 | 3 671.63 |
| Non-current deferred tax liabilities | 13.00 | 27.18 | ||
| Non-current liabilities total | 797.98 | 3 958.60 | 8 283.00 | 8 286.69 |
| Current loans from credit institutions | 69.37 | 245.00 | 199.59 | |
| Current trade creditors | 8.75 | 11.25 | 12.00 | 11.88 |
| Short-term deferred tax liabilities | 2.62 | 2.84 | 3.00 | |
| Other non-interest bearing current liabilities | 7.01 | 66.00 | 81.50 | |
| Accruals and deferred income | 30.00 | 29.50 | ||
| Current liabilities total | 11.37 | 90.47 | 356.00 | 322.47 |
| Balance sheet total (liabilities) | 858.72 | 4 099.23 | 8 745.00 | 8 501.55 |
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