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OBV14 ApS — Credit Rating and Financial Key Figures
CVR number: 42929425
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.54 | 167.15 | 534.23 | 640.48 |
| Total depreciation | -75.16 | - 143.86 | - 506.07 | - 345.12 |
| EBIT | 44.38 | 23.29 | 28.16 | 295.36 |
| Other financial income | 0.28 | 0.69 | ||
| Other financial expenses | -7.00 | -19.59 | -1.51 | -8.12 |
| Pre-tax profit | 37.38 | 3.98 | 27.34 | 287.24 |
| Income taxes | -8.22 | -0.88 | -61.16 | -9.33 |
| Net earnings | 29.16 | 3.11 | -33.82 | 277.91 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 885.15 | 798.44 | 345.12 | |
| Tangible assets total | 885.15 | 798.44 | 345.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.23 | 21.88 | 75.00 | |
| Current owed by particip. interest comp. | 780.00 | |||
| Current other receivables | 130.56 | 48.93 | 280.32 | |
| Short term receivables total | 195.80 | 70.80 | 280.32 | 855.00 |
| Cash and bank deposits | 91.16 | 95.36 | 118.52 | 64.87 |
| Cash and cash equivalents | 91.16 | 95.36 | 118.52 | 64.87 |
| Balance sheet total (assets) | 1 172.11 | 964.61 | 743.96 | 919.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 270.00 | |||
| Retained earnings | 29.16 | 32.27 | - 271.56 | |
| Profit of the financial year | 29.16 | 3.11 | -33.82 | 277.91 |
| Shareholders equity total | 129.16 | 132.26 | 98.44 | 376.35 |
| Provisions | 8.22 | 9.10 | ||
| Non-current other liabilities | 247.20 | 413.92 | ||
| Non-current liabilities total | 247.20 | 413.92 | ||
| Current trade creditors | 447.03 | 181.45 | 91.78 | 489.16 |
| Short-term deferred tax liabilities | 70.26 | 9.33 | ||
| Other non-interest bearing current liabilities | 340.50 | 227.88 | 483.47 | 45.04 |
| Current liabilities total | 787.53 | 409.33 | 645.52 | 543.53 |
| Balance sheet total (liabilities) | 1 172.11 | 964.61 | 743.96 | 919.87 |
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