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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -10.13 | -11.08 | -11.25 | -12.78 |
| EBIT | -11.82 | -10.13 | -11.08 | -11.25 | -12.78 |
| Other financial income | 79.05 | 28.54 | 8.49 | 59.41 | 29.52 |
| Other financial expenses | -0.76 | -65.55 | -0.62 | -0.01 | -0.05 |
| Income from other inv. held as non-curr. assets | 19.34 | 17.89 | 16.39 | ||
| Pre-tax profit | 66.47 | -47.14 | 16.13 | 66.05 | 33.08 |
| Income taxes | -7.17 | 13.98 | -14.41 | -7.70 | -7.26 |
| Net earnings | 59.30 | -33.16 | 1.72 | 58.35 | 25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 723.35 | 696.87 | 461.19 | 424.07 | 385.44 |
| Long term receivables total | 723.35 | 696.87 | 461.19 | 424.07 | 385.44 |
| Inventories total | |||||
| Current other receivables | 6.67 | 6.67 | 6.67 | 6.71 | 6.67 |
| Current deferred tax assets | 6.83 | 6.83 | |||
| Short term receivables total | 13.49 | 13.49 | 6.67 | 6.71 | 6.67 |
| Other current investments | 771.63 | 706.42 | 714.91 | 774.27 | 728.66 |
| Cash and bank deposits | 87.36 | 32.89 | 154.36 | 53.34 | 48.72 |
| Cash and cash equivalents | 858.99 | 739.31 | 869.27 | 827.60 | 777.37 |
| Balance sheet total (assets) | 1 595.83 | 1 449.67 | 1 337.12 | 1 258.38 | 1 169.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 149.00 | 135.00 |
| Other reserves | -27.00 | ||||
| Retained earnings | 1 291.01 | 1 235.91 | 1 084.94 | 937.66 | 861.01 |
| Profit of the financial year | 59.30 | -33.16 | 1.72 | 58.35 | 25.82 |
| Shareholders equity total | 1 588.31 | 1 442.14 | 1 329.46 | 1 243.01 | 1 146.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 7.70 | 14.96 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | ||
| Current liabilities total | 7.53 | 7.53 | 7.66 | 15.37 | 22.64 |
| Balance sheet total (liabilities) | 1 595.83 | 1 449.67 | 1 337.12 | 1 258.38 | 1 169.47 |
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