OB 08 ApS — Credit Rating and Financial Key Figures
CVR number: 20778482
Søby Strandvej 21, Søby 8300 Odder
eva.ekkelund@mail.dk
tel: 21497173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -11.82 | -10.13 | -11.08 | -11.25 |
| EBIT | -12.51 | -11.82 | -10.13 | -11.08 | -11.25 |
| Other financial income | 7.55 | 79.05 | 28.54 | 8.49 | 59.41 |
| Other financial expenses | -29.11 | -0.76 | -65.55 | -0.62 | -0.01 |
| Income from other inv. held as non-curr. assets | 19.34 | 17.89 | |||
| Pre-tax profit | -34.07 | 66.47 | -47.14 | 16.13 | 66.05 |
| Income taxes | -7.17 | 13.98 | -14.41 | -7.70 | |
| Net earnings | -34.07 | 59.30 | -33.16 | 1.72 | 58.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.79 | 723.35 | 696.87 | 461.19 | 424.07 |
| Long term receivables total | 748.79 | 723.35 | 696.87 | 461.19 | 424.07 |
| Inventories total | |||||
| Current other receivables | 20.42 | 6.67 | 6.67 | 6.67 | 6.71 |
| Current deferred tax assets | 7.00 | 6.83 | 6.83 | ||
| Short term receivables total | 27.42 | 13.49 | 13.49 | 6.67 | 6.71 |
| Other current investments | 722.16 | 771.63 | 706.42 | 714.91 | 774.27 |
| Cash and bank deposits | 148.74 | 87.36 | 32.89 | 154.36 | 53.34 |
| Cash and cash equivalents | 870.90 | 858.99 | 739.31 | 869.27 | 827.60 |
| Balance sheet total (assets) | 1 647.12 | 1 595.83 | 1 449.67 | 1 337.12 | 1 258.38 |
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 | 117.80 | 149.00 |
| Other reserves | -27.00 | ||||
| Retained earnings | 1 438.08 | 1 291.01 | 1 235.91 | 1 084.94 | 937.66 |
| Profit of the financial year | -34.07 | 59.30 | -33.16 | 1.72 | 58.35 |
| Shareholders equity total | 1 639.61 | 1 588.31 | 1 442.14 | 1 329.46 | 1 243.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.01 | 0.03 | 0.03 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 7.51 | 7.53 | 7.53 | 7.66 | 15.37 |
| Balance sheet total (liabilities) | 1 647.12 | 1 595.83 | 1 449.67 | 1 337.12 | 1 258.38 |
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