ØB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370072
Finlandsgade 26, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -8.40 | -10.03 | -11.69 | 91.47 |
| EBIT | -12.25 | -8.40 | -10.03 | -11.69 | 91.47 |
| Other financial income | 37.33 | 3 123.81 | 135.65 | 2 553.50 | 2 968.76 |
| Other financial expenses | -1 040.86 | -2.32 | -47.94 | -0.16 | -1.93 |
| Net income from associates (fin.) | 1 000.00 | 932.50 | 1 067.09 | 1 080.62 | 264.71 |
| Pre-tax profit | -15.77 | 4 045.58 | 1 144.77 | 3 622.26 | 3 323.00 |
| Income taxes | -4.71 | - 456.68 | -17.07 | - 559.15 | - 673.24 |
| Net earnings | -20.49 | 3 588.91 | 1 127.70 | 3 063.11 | 2 649.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 877.00 | 1 443.75 | 1 910.84 | 3 187.56 | 3 357.32 |
| Investments total | 2 877.00 | 1 443.75 | 1 910.84 | 3 187.56 | 3 357.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.00 | 396.00 | |||
| Current other receivables | 7.92 | 7.92 | |||
| Current deferred tax assets | 412.77 | 171.72 | |||
| Short term receivables total | 7.92 | 7.92 | 412.77 | 542.73 | 396.00 |
| Other current investments | 4 645.93 | 8 545.75 | 8 439.80 | 11 123.45 | 13 180.45 |
| Cash and bank deposits | 99.54 | 84.98 | 17.84 | 130.08 | 689.65 |
| Cash and cash equivalents | 4 745.47 | 8 630.73 | 8 457.64 | 11 253.53 | 13 870.10 |
| Balance sheet total (assets) | 7 630.39 | 10 082.40 | 10 781.25 | 14 983.82 | 17 623.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 585.74 | 5 999.51 | 9 588.42 | 11 855.07 | 14 873.23 |
| Profit of the financial year | -20.49 | 3 588.91 | 1 127.70 | 3 063.11 | 2 649.76 |
| Shareholders equity total | 7 615.26 | 9 638.42 | 10 766.12 | 14 968.18 | 17 572.99 |
| Non-current deferred tax liabilities | 428.85 | ||||
| Non-current liabilities total | 428.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 7.30 |
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 8.88 | 8.88 | 33.88 |
| Current liabilities total | 15.13 | 15.13 | 15.13 | 15.63 | 50.43 |
| Balance sheet total (liabilities) | 7 630.39 | 10 082.40 | 10 781.25 | 14 983.82 | 17 623.42 |
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