OBC GLOBAL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17422049
Frederiksberg Alle 54, 1820 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -31.35 | -57.00 | -31.00 | -2.70 |
| EBIT | -31.00 | -31.35 | -57.00 | -31.00 | -2.70 |
| Other financial income | 0.20 | -1.00 | 1.00 | 0.34 | |
| Other financial expenses | -6.11 | -0.09 | |||
| Net income from associates (fin.) | -33.00 | 38.70 | 157.00 | -49.00 | - 124.88 |
| Pre-tax profit | -64.00 | 1.44 | 99.00 | -79.00 | - 127.34 |
| Income taxes | 14.00 | -0.30 | -22.00 | 17.00 | 28.01 |
| Net earnings | -50.00 | 1.14 | 77.00 | -62.00 | -99.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 137.00 | 6 134.26 | 6 228.00 | 6 178.00 | 11 553.92 |
| Investments total | 6 137.00 | 6 134.26 | 6 228.00 | 6 178.00 | 11 553.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 7.00 | 4.00 | ||
| Short term receivables total | 24.00 | 7.00 | 4.00 | ||
| Cash and bank deposits | 37.00 | 38.69 | 48.00 | 21.00 | 0.03 |
| Cash and cash equivalents | 37.00 | 38.69 | 48.00 | 21.00 | 0.03 |
| Balance sheet total (assets) | 6 198.00 | 6 179.95 | 6 280.00 | 6 199.00 | 11 553.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 702.00 | 2 699.05 | 2 792.00 | 2 744.00 | 5 118.71 |
| Retained earnings | 1 805.00 | 1 757.04 | 1 665.00 | 1 791.00 | 1 303.79 |
| Profit of the financial year | -50.00 | 1.14 | 77.00 | -62.00 | -99.32 |
| Shareholders equity total | 4 957.00 | 4 957.23 | 5 034.00 | 4 973.00 | 6 823.18 |
| Provisions | 1 220.00 | 1 220.46 | 1 242.00 | 1 225.00 | 1 746.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Other non-interest bearing current liabilities | 21.00 | 2.26 | 4.00 | 1.00 | 2 983.37 |
| Current liabilities total | 21.00 | 2.26 | 4.00 | 1.00 | 2 984.02 |
| Balance sheet total (liabilities) | 6 198.00 | 6 179.95 | 6 280.00 | 6 199.00 | 11 553.95 |
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