OBA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38366653
Møllevej 53 B, 2791 Dragør
acir.burcak@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | -1.80 | -0.85 | ||
| EBIT | -3.99 | -1.80 | -0.85 | ||
| Other financial income | 54.01 | 30.28 | 94.86 | 347.61 | 9.43 |
| Other financial expenses | -0.17 | -0.07 | -1.67 | ||
| Pre-tax profit | 54.01 | 30.28 | 90.70 | 345.73 | 6.91 |
| Net earnings | 54.01 | 30.28 | 90.70 | 345.73 | 6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.64 | 77.66 | 211.52 | 559.13 | 318.54 |
| Participating interests | 29.12 | 29.12 | |||
| Investments total | 42.64 | 77.66 | 211.52 | 588.25 | 347.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.31 | ||||
| Current other receivables | 154.00 | 529.50 | 529.50 | ||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 45.31 | 154.00 | 530.03 | 529.50 | |
| Cash and bank deposits | 0.26 | 2.30 | 2.00 | 0.14 | |
| Cash and cash equivalents | 0.26 | 2.30 | 2.00 | 0.14 | |
| Balance sheet total (assets) | 87.96 | 77.92 | 367.82 | 1 120.28 | 877.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.24 | 34.77 | 65.05 | 155.75 | 501.48 |
| Profit of the financial year | 54.01 | 30.28 | 90.70 | 345.73 | 6.91 |
| Shareholders equity total | 35.77 | 66.05 | 195.75 | 541.48 | 548.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 33.88 | 11.87 | 11.87 | 11.87 | 11.87 |
| Current owed to group member | 158.20 | 564.92 | 215.01 | ||
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 100.02 | ||||
| Current liabilities total | 52.18 | 11.87 | 172.07 | 578.79 | 328.91 |
| Balance sheet total (liabilities) | 87.96 | 77.92 | 367.82 | 1 120.28 | 877.30 |
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