OBR-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39220504
Femkløvervej 3, 2300 København S
Ob@proowned.dk
tel: 26201614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -10.46 | -16.00 | -4.80 | -3.83 |
| EBIT | -0.20 | -10.46 | -16.00 | -4.80 | -3.83 |
| Other financial income | 0.27 | 0.02 | |||
| Other financial expenses | -5.02 | -0.03 | -0.07 | -1.52 | -2.04 |
| Net income from associates (fin.) | 415.09 | 781.93 | 841.33 | -3 527.78 | -1 427.21 |
| Pre-tax profit | 409.87 | 771.43 | 825.26 | -3 533.83 | -1 433.07 |
| Income taxes | 2.31 | ||||
| Net earnings | 409.87 | 773.74 | 825.26 | -3 533.83 | -1 433.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.09 | 1 427.21 | |||
| Participating interests | 1 549.35 | 2 390.68 | 23.13 | ||
| Investments total | 462.09 | 1 549.35 | 2 390.68 | 1 427.21 | 23.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.97 | 15.97 | |||
| Current deferred tax assets | 10.85 | ||||
| Short term receivables total | 26.82 | 15.97 | |||
| Cash and bank deposits | 0.44 | 4.83 | 22.16 | 7.33 | 0.39 |
| Cash and cash equivalents | 0.44 | 4.83 | 22.16 | 7.33 | 0.39 |
| Balance sheet total (assets) | 462.53 | 1 581.00 | 2 428.81 | 1 434.54 | 23.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 497.42 | 1 524.35 | 2 365.68 | 1 316.92 | |
| Retained earnings | - 478.59 | - 814.69 | - 882.28 | 3 470.76 | 1 253.85 |
| Profit of the financial year | 409.87 | 773.74 | 825.26 | -3 533.83 | -1 433.07 |
| Shareholders equity total | 429.37 | 1 523.40 | 2 348.67 | 1 293.84 | - 139.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 124.03 | ||||
| Short-term deferred tax liabilities | 8.23 | 14.78 | 14.78 | 14.78 | |
| Other non-interest bearing current liabilities | 31.17 | 47.37 | 63.37 | 123.92 | 21.93 |
| Current liabilities total | 33.17 | 57.60 | 80.14 | 140.69 | 162.74 |
| Balance sheet total (liabilities) | 462.53 | 1 581.00 | 2 428.81 | 1 434.54 | 23.52 |
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