ØB22HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488131
Østre Boulevard 22, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -8.69 | -8.95 | -10.19 | -7.00 |
| EBIT | -10.10 | -8.69 | -8.95 | -10.19 | -7.00 |
| Other financial income | 16.50 | 10.14 | 9.29 | 10.86 | 12.84 |
| Other financial expenses | -38.46 | -32.87 | -34.25 | -39.51 | -0.52 |
| Net income from associates (fin.) | 326.02 | 545.69 | 319.61 | 624.70 | 504.58 |
| Pre-tax profit | 293.96 | 514.27 | 285.71 | 585.87 | 509.90 |
| Income taxes | 6.56 | 6.27 | 14.32 | 0.71 | -1.28 |
| Net earnings | 300.51 | 520.53 | 300.03 | 586.58 | 508.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.14 | 2 532.83 | 2 738.04 | 3 244.94 | 2 853.08 |
| Investments total | 2 100.14 | 2 532.83 | 2 738.04 | 3 244.94 | 2 853.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.15 | 269.18 | 207.89 | 237.96 | 420.53 |
| Current deferred tax assets | 93.78 | 153.26 | 112.27 | 52.54 | 18.72 |
| Short term receivables total | 388.93 | 422.44 | 320.16 | 290.50 | 439.25 |
| Cash and bank deposits | 32.32 | 12.29 | |||
| Cash and cash equivalents | 32.32 | 12.29 | |||
| Balance sheet total (assets) | 2 489.07 | 2 955.27 | 3 058.20 | 3 567.76 | 3 304.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 298.25 | 730.94 | 936.15 | 1 443.05 | 1 621.19 |
| Retained earnings | 818.59 | 572.01 | 769.54 | 440.66 | 714.11 |
| Profit of the financial year | 300.51 | 520.53 | 300.03 | 586.58 | 508.62 |
| Shareholders equity total | 1 660.35 | 2 067.89 | 2 253.51 | 2 722.29 | 3 108.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.38 | 14.38 | 14.38 | 100.38 | 189.44 |
| Current owed to group member | 740.58 | 743.48 | 747.27 | 738.84 | |
| Short-term deferred tax liabilities | 67.23 | 122.99 | 36.78 | ||
| Other non-interest bearing current liabilities | 6.53 | 6.53 | 6.25 | 6.25 | 6.27 |
| Current liabilities total | 828.72 | 887.38 | 804.69 | 845.47 | 195.71 |
| Balance sheet total (liabilities) | 2 489.07 | 2 955.27 | 3 058.20 | 3 567.76 | 3 304.62 |
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