OB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12529880
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 621.00 | - 550.00 | - 884.00 | - 980.69 | - 511.79 |
| Employee benefit expenses | - 479.00 | - 676.00 | - 388.00 | - 293.66 | - 264.41 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -77.00 | -1.00 | -9.00 | -8.82 | -8.09 |
| EBIT | -1 177.00 | -1 227.00 | -1 281.00 | -1 378.17 | - 784.29 |
| Other financial income | 6 041.00 | 244.00 | 9 578.00 | 908.26 | 7 240.94 |
| Other financial expenses | -1.00 | -4 466.00 | -86.00 | -10 244.12 | - 477.55 |
| Net income from associates (fin.) | 615.00 | - 583.00 | 602.00 | - 427.12 | 642.86 |
| Pre-tax profit | 5 478.00 | -6 032.00 | 8 813.00 | -11 141.16 | 6 621.96 |
| Income taxes | -57.00 | -77.00 | -49.33 | -98.64 | |
| Net earnings | 5 421.00 | -6 032.00 | 8 736.00 | -11 190.49 | 6 523.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 251.00 | 244.00 | 139.59 | 131.50 |
| Tangible assets total | 226.00 | 251.00 | 244.00 | 139.59 | 131.50 |
| Holdings in group member companies | 4 653.00 | 4 064.00 | 4 676.00 | 3 509.45 | 4 072.31 |
| Participating interests | 111.00 | 121.00 | 110.00 | 75.36 | |
| Other receivables | 992.00 | 997.00 | 997.00 | ||
| Investments total | 5 756.00 | 5 182.00 | 5 783.00 | 3 584.81 | 4 072.31 |
| Non-current loans receivable | 5 307.00 | ||||
| Non-current other receivables | 1 005.35 | 979.22 | |||
| Long term receivables total | 5 307.00 | 1 005.35 | 979.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.09 | 150.34 | |||
| Prepayments and accrued income | 100.00 | 94.00 | 401.00 | 259.03 | 117.36 |
| Current other receivables | 49.00 | 5 458.00 | 1 641.00 | 1 803.13 | 2 029.34 |
| Current deferred tax assets | 235.00 | 432.00 | 227.00 | 180.10 | 48.44 |
| Short term receivables total | 384.00 | 5 984.00 | 2 269.00 | 2 307.35 | 2 345.47 |
| Other current investments | 19 072.00 | 31 953.00 | 73 697.00 | 37 834.19 | 50 633.51 |
| Cash and bank deposits | 57 091.00 | 32 963.00 | 2 888.00 | 27 727.81 | 20 033.62 |
| Cash and cash equivalents | 76 163.00 | 64 916.00 | 76 585.00 | 65 562.00 | 70 667.13 |
| Balance sheet total (assets) | 87 836.00 | 76 333.00 | 84 881.00 | 72 599.10 | 78 195.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 550.00 | 113.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | 4 709.00 | 4 129.00 | 4 731.00 | ||
| Retained earnings | 74 513.00 | 77 401.00 | 69 767.00 | 82 234.12 | 68 543.63 |
| Profit of the financial year | 5 421.00 | -6 032.00 | 8 736.00 | -11 190.49 | 6 523.32 |
| Shareholders equity total | 87 693.00 | 76 111.00 | 84 734.00 | 72 543.63 | 78 066.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 39.00 | 3.00 | 12.54 | 45.10 |
| Current trade creditors | 32.00 | 33.00 | 35.00 | 34.00 | 34.00 |
| Current owed to participating | 0.76 | ||||
| Current owed to group member | 3.00 | 8.94 | 9.38 | ||
| Short-term deferred tax liabilities | 1.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 147.00 | 109.00 | 3.44 | |
| Current liabilities total | 143.00 | 222.00 | 147.00 | 55.47 | 128.68 |
| Balance sheet total (liabilities) | 87 836.00 | 76 333.00 | 84 881.00 | 72 599.10 | 78 195.64 |
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