OB HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27509444
Højlundsgade 10 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -12.92 | -14.48 | -11.27 | -11.16 |
| EBIT | -11.11 | -12.92 | -14.48 | -11.27 | -11.16 |
| Other financial income | 249.86 | 63.76 | 54.13 | 260.48 | 83.74 |
| Other financial expenses | -4.46 | - 340.44 | -3.64 | -31.85 | -2.67 |
| Pre-tax profit | 234.30 | - 289.60 | 36.00 | 217.36 | 69.91 |
| Income taxes | -51.54 | -2.22 | -7.92 | ||
| Net earnings | 182.76 | - 289.60 | 33.78 | 217.36 | 61.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.68 | 9.62 | |||
| Short term receivables total | 23.68 | 9.62 | |||
| Other current investments | 3 657.94 | 2 956.45 | 2 890.57 | 2 776.00 | 349.28 |
| Cash and bank deposits | 1.53 | 257.78 | 38.94 | 250.12 | 2 504.80 |
| Cash and cash equivalents | 3 659.48 | 3 214.23 | 2 929.51 | 3 026.12 | 2 854.08 |
| Balance sheet total (assets) | 3 683.16 | 3 214.23 | 2 939.14 | 3 026.12 | 2 854.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 240.00 | 175.00 | 2 711.30 | |
| Retained earnings | 2 920.01 | 2 862.77 | 2 398.17 | 2 431.95 | -61.99 |
| Profit of the financial year | 182.76 | - 289.60 | 33.78 | 217.36 | 61.99 |
| Shareholders equity total | 3 567.77 | 2 938.17 | 2 731.95 | 2 774.31 | 2 836.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 82.68 | 258.20 | 195.68 | 240.17 | 2.96 |
| Short-term deferred tax liabilities | 21.20 | 6.36 | 3.17 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 115.38 | 276.06 | 207.18 | 251.81 | 17.78 |
| Balance sheet total (liabilities) | 3 683.16 | 3 214.23 | 2 939.14 | 3 026.12 | 2 854.08 |
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