OBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21342580
Skt. Hans Gade 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.96 | -33.89 | -48.35 | -37.94 | -38.58 |
| Total depreciation | -4.73 | -4.00 | |||
| EBIT | -55.24 | -37.89 | -48.35 | -37.94 | -38.58 |
| Other financial income | 1 190.44 | 356.13 | 221.93 | 168.34 | 304.46 |
| Other financial expenses | -10.25 | -24.34 | - 282.53 | -2.89 | - 274.59 |
| Pre-tax profit | 1 124.95 | 293.91 | - 108.96 | 127.51 | -8.71 |
| Income taxes | - 244.14 | -67.04 | 23.36 | -28.04 | 2.23 |
| Net earnings | 880.81 | 226.87 | -85.60 | 99.47 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 45.36 | 51.13 | 52.23 | |
| Short term receivables total | 1.64 | 45.36 | 51.13 | 52.23 | |
| Other current investments | 1 971.46 | 2 666.32 | 2 136.55 | 2 903.64 | 2 611.09 |
| Cash and bank deposits | 2 318.15 | 1 180.59 | 1 019.00 | 49.73 | 46.04 |
| Cash and cash equivalents | 4 289.61 | 3 846.91 | 3 155.55 | 2 953.37 | 2 657.13 |
| Balance sheet total (assets) | 4 295.25 | 3 846.91 | 3 200.91 | 3 004.51 | 2 709.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 |
| Shares repurchased | 495.00 | 495.00 | 495.00 | 89.54 | 99.08 |
| Retained earnings | 2 464.82 | 2 850.63 | 2 582.50 | 2 407.36 | 2 407.75 |
| Profit of the financial year | 880.81 | 226.87 | -85.60 | 99.47 | -6.47 |
| Shareholders equity total | 3 992.29 | 3 724.16 | 3 143.56 | 2 748.03 | 2 652.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 245.61 | 65.40 | |||
| Other non-interest bearing current liabilities | 32.35 | 32.35 | 32.35 | 231.47 | 32.35 |
| Current liabilities total | 302.96 | 122.74 | 57.35 | 256.47 | 57.35 |
| Balance sheet total (liabilities) | 4 295.25 | 3 846.91 | 3 200.91 | 3 004.51 | 2 709.37 |
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