OBA Holding 30/9-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38729101
Kirsebærhaven 32, 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.08 | -68.00 | 140.26 | 7.24 | -42.31 |
| Total depreciation | -24.50 | -41.87 | -33.85 | -24.37 | -24.37 |
| EBIT | 22.58 | - 109.87 | 106.41 | -17.13 | -66.68 |
| Other financial income | 1 142.02 | 1 433.01 | 2 540.37 | 923.91 | 1 777.66 |
| Other financial expenses | - 198.72 | -83.29 | -73.28 | -1 428.50 | - 113.38 |
| Net income from associates (fin.) | 36.15 | 327.75 | - 364.82 | 266.41 | - 239.09 |
| Pre-tax profit | 1 002.04 | 1 567.60 | 2 208.68 | - 255.30 | 1 358.51 |
| Income taxes | - 212.51 | - 284.53 | - 556.65 | 114.17 | - 298.10 |
| Net earnings | 789.53 | 1 283.06 | 1 652.03 | - 141.13 | 1 060.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.81 | 106.94 | 73.10 | 48.73 | 24.37 |
| Tangible assets total | 148.81 | 106.94 | 73.10 | 48.73 | 24.37 |
| Holdings in group member companies | 913.38 | 4 683.53 | 4 216.09 | 669.83 | 389.61 |
| Other receivables | 14.62 | 15.04 | 4.50 | ||
| Investments total | 927.99 | 4 698.58 | 4 220.59 | 669.83 | 389.61 |
| Long term receivables total | |||||
| Finished products/goods | 244.17 | 185.88 | 95.60 | 42.51 | 7.16 |
| Inventories total | 244.17 | 185.88 | 95.60 | 42.51 | 7.16 |
| Current trade debtors | 17.28 | ||||
| Current amounts owed by group member comp. | 3 070.82 | 3 432.40 | 3 593.48 | 2 661.60 | |
| Current other receivables | 369.63 | 1 861.21 | 1 914.94 | 5 647.83 | 7 754.19 |
| Current deferred tax assets | 337.83 | 291.32 | |||
| Short term receivables total | 3 457.73 | 5 293.61 | 5 508.42 | 8 647.25 | 8 045.50 |
| Other current investments | 6 909.71 | 7 104.22 | 8 651.85 | 7 363.05 | 8 204.23 |
| Cash and bank deposits | 732.93 | 67.10 | 130.38 | 256.90 | 843.22 |
| Cash and cash equivalents | 7 642.63 | 7 171.32 | 8 782.24 | 7 619.96 | 9 047.45 |
| Balance sheet total (assets) | 12 421.33 | 17 456.33 | 18 679.95 | 17 028.28 | 17 514.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 1 000.00 | |
| Other reserves | 3 737.64 | 3 481.89 | 68.51 | ||
| Retained earnings | 9 158.01 | 9 596.90 | 10 135.72 | 15 151.84 | 13 942.20 |
| Profit of the financial year | 789.53 | 1 283.06 | 1 652.03 | - 141.13 | 1 060.41 |
| Shareholders equity total | 10 072.54 | 14 855.60 | 16 394.64 | 15 253.51 | 16 196.12 |
| Provisions | 13.90 | 8.25 | 3.45 | 0.74 | |
| Non-current deferred tax liabilities | 262.44 | 529.47 | |||
| Non-current liabilities total | 262.44 | 529.47 | |||
| Current trade creditors | 70.13 | 64.50 | 50.00 | 35.00 | 35.00 |
| Current owed to group member | 176.21 | 155.73 | 33.46 | 32.83 | 32.92 |
| Short-term deferred tax liabilities | 195.58 | 0.03 | 1.05 | 8.60 | |
| Other non-interest bearing current liabilities | 1 892.97 | 2 109.78 | 1 667.88 | 1 706.94 | 1 240.71 |
| Current liabilities total | 2 334.89 | 2 330.04 | 1 752.40 | 1 774.77 | 1 317.23 |
| Balance sheet total (liabilities) | 12 421.33 | 17 456.33 | 18 679.95 | 17 028.28 | 17 514.09 |
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