OBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009600
Grønnegade 9, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.33 | -27.30 | -30.33 | -21.01 | -15.58 |
| EBIT | -35.33 | -27.30 | -30.33 | -21.01 | -15.58 |
| Other financial income | 128.08 | 144.37 | 147.06 | 15.40 | 15.55 |
| Other financial expenses | -4.74 | -16.90 | -13.29 | -22.68 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 392.00 | ||||
| Net income from associates (fin.) | -32.05 | -5.46 | 966.00 | 920.00 | 200.00 |
| Pre-tax profit | 55.96 | - 105.29 | 1 461.44 | 891.70 | 199.97 |
| Income taxes | -28.67 | ||||
| Net earnings | 27.29 | - 105.29 | 1 461.44 | 891.70 | 199.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.87 | 1 001.87 | 1 001.87 | 1 001.87 | 1 001.87 |
| Tangible assets total | 1 001.87 | 1 001.87 | 1 001.87 | 1 001.87 | 1 001.87 |
| Holdings in group member companies | 675.83 | ||||
| Participating interests | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 875.83 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 1 680.00 | 2 480.00 | 1 650.00 | 1 650.00 | 3 650.00 |
| Long term receivables total | 2 180.00 | 2 980.00 | 2 150.00 | 2 150.00 | 4 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 29.17 | 16.00 | 24.05 | 12.09 | 8.06 |
| Short term receivables total | 44.17 | 16.00 | 24.05 | 27.09 | 208.06 |
| Other current investments | 8.06 | 8.76 | 12.63 | 12.25 | 12.57 |
| Cash and bank deposits | 2 116.01 | 1 286.70 | 2 653.10 | 3 427.74 | 1 028.63 |
| Cash and cash equivalents | 2 124.07 | 1 295.46 | 2 665.74 | 3 439.99 | 1 041.20 |
| Balance sheet total (assets) | 6 225.93 | 5 493.33 | 6 841.65 | 7 618.95 | 7 401.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 417.80 | 322.00 |
| Other reserves | 625.83 | ||||
| Retained earnings | 4 801.39 | 5 341.50 | 5 121.81 | 6 165.45 | 6 735.15 |
| Profit of the financial year | 27.29 | - 105.29 | 1 461.44 | 891.70 | 199.97 |
| Shareholders equity total | 5 690.10 | 5 474.21 | 6 822.65 | 7 599.95 | 7 382.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 458.99 | ||||
| Short-term deferred tax liabilities | 57.84 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 535.83 | 19.12 | 19.00 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 6 225.93 | 5 493.33 | 6 841.65 | 7 618.95 | 7 401.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.