O.B.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20398191
Poppel Alle 10, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-18.75-33.64-26.20-17.53
EBIT-18.75-33.64-26.20-17.53
Other financial income108.11168.2980.0591.61
Other financial expenses-51.90-23.28-98.44-21.74
Pre-tax profit37.46111.38-44.5952.34
Income taxes-18.59-24.54-1.90
Net earnings18.8786.84-44.5950.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.769.415.56
Short term receivables total0.769.415.56
Other current investments2 161.852 252.892 159.641 502.52
Cash and bank deposits39.8521.5559.08779.41
Cash and cash equivalents2 201.702 274.442 218.722 281.93
Balance sheet total (assets)2 202.462 274.442 228.132 287.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.70
Retained earnings1 408.101 426.971 513.811 469.22
Profit of the financial year18.8786.84-44.5950.45
Shareholders equity total1 603.671 638.811 594.221 644.67
Non-current liabilities total
Current owed to participating577.66600.76618.79627.83
Short-term deferred tax liabilities17.52
Other non-interest bearing current liabilities21.1317.3415.1215.00
Current liabilities total598.79635.63633.91642.83
Balance sheet total (liabilities)2 202.462 274.442 228.132 287.49
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