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ØB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370072
Finlandsgade 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -10.03 | -11.69 | 91.47 | -24.41 |
| EBIT | -8.40 | -10.03 | -11.69 | 91.47 | -24.41 |
| Other financial income | 3 123.81 | 135.65 | 2 553.50 | 2 968.76 | 2 382.96 |
| Other financial expenses | -2.32 | -47.94 | -0.16 | -1.93 | -2.25 |
| Net income from associates (fin.) | 932.50 | 1 067.09 | 1 080.62 | 264.71 | - 446.70 |
| Pre-tax profit | 4 045.58 | 1 144.77 | 3 622.26 | 3 323.00 | 1 909.61 |
| Income taxes | - 456.68 | -17.07 | - 559.15 | - 673.24 | - 518.87 |
| Net earnings | 3 588.91 | 1 127.70 | 3 063.11 | 2 649.76 | 1 390.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 443.75 | 1 910.84 | 3 187.56 | 3 357.32 | 2 892.54 |
| Investments total | 1 443.75 | 1 910.84 | 3 187.56 | 3 357.32 | 2 892.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.00 | 396.00 | 371.00 | ||
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 412.77 | 171.72 | |||
| Short term receivables total | 7.92 | 412.77 | 542.73 | 396.00 | 371.00 |
| Other current investments | 8 545.75 | 8 439.80 | 11 123.45 | 13 180.45 | 15 823.40 |
| Cash and bank deposits | 84.98 | 17.84 | 130.08 | 689.65 | 72.17 |
| Cash and cash equivalents | 8 630.73 | 8 457.64 | 11 253.53 | 13 870.10 | 15 895.57 |
| Balance sheet total (assets) | 10 082.40 | 10 781.25 | 14 983.82 | 17 623.42 | 19 159.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 999.51 | 9 588.42 | 11 855.07 | 14 873.23 | 17 504.90 |
| Profit of the financial year | 3 588.91 | 1 127.70 | 3 063.11 | 2 649.76 | 1 390.74 |
| Shareholders equity total | 9 638.42 | 10 766.12 | 14 968.18 | 17 572.99 | 18 945.64 |
| Non-current deferred tax liabilities | 428.85 | ||||
| Non-current liabilities total | 428.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 7.30 | 12.50 |
| Short-term deferred tax liabilities | 9.24 | 192.07 | |||
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 8.88 | 33.88 | 8.89 |
| Current liabilities total | 15.13 | 15.13 | 15.63 | 50.43 | 213.47 |
| Balance sheet total (liabilities) | 10 082.40 | 10 781.25 | 14 983.82 | 17 623.42 | 19 159.11 |
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