OBA Holding 30/9-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38729101
Kirsebærhaven 32, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | 140.26 | 7.24 | -42.31 | - 161.47 |
| Total depreciation | -41.87 | -33.85 | -24.37 | -24.37 | -3.36 |
| EBIT | - 109.87 | 106.41 | -17.13 | -66.68 | - 164.84 |
| Other financial income | 1 433.01 | 2 540.37 | 923.91 | 1 777.66 | 1 266.32 |
| Other financial expenses | -83.29 | -73.28 | -1 428.50 | - 113.38 | -88.25 |
| Net income from associates (fin.) | 327.75 | - 364.82 | 266.41 | - 239.09 | - 242.46 |
| Pre-tax profit | 1 567.60 | 2 208.68 | - 255.30 | 1 358.51 | 770.78 |
| Income taxes | - 284.53 | - 556.65 | 114.17 | - 298.10 | - 236.92 |
| Net earnings | 1 283.06 | 1 652.03 | - 141.13 | 1 060.41 | 533.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.94 | 73.10 | 48.73 | 24.37 | 21.00 |
| Tangible assets total | 106.94 | 73.10 | 48.73 | 24.37 | 21.00 |
| Holdings in group member companies | 4 683.53 | 4 216.09 | 669.83 | 389.61 | 147.15 |
| Other receivables | 15.04 | 4.50 | |||
| Investments total | 4 698.58 | 4 220.59 | 669.83 | 389.61 | 147.15 |
| Long term receivables total | |||||
| Finished products/goods | 185.88 | 95.60 | 42.51 | 7.16 | |
| Inventories total | 185.88 | 95.60 | 42.51 | 7.16 | |
| Current amounts owed by group member comp. | 3 432.40 | 3 593.48 | 2 661.60 | 156.94 | |
| Current other receivables | 1 861.21 | 1 914.94 | 5 647.83 | 7 754.19 | 5 723.83 |
| Current deferred tax assets | 337.83 | 291.32 | 91.37 | ||
| Short term receivables total | 5 293.61 | 5 508.42 | 8 647.25 | 8 045.50 | 5 972.14 |
| Other current investments | 7 104.22 | 8 651.85 | 7 363.05 | 8 204.23 | 9 299.97 |
| Cash and bank deposits | 67.10 | 130.38 | 256.90 | 843.22 | 1 606.72 |
| Cash and cash equivalents | 7 171.32 | 8 782.24 | 7 619.96 | 9 047.45 | 10 906.69 |
| Balance sheet total (assets) | 17 456.33 | 18 679.95 | 17 028.28 | 17 514.09 | 17 046.98 |
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 | 1 000.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 3 737.64 | 3 481.89 | 68.51 | ||
| Retained earnings | 9 596.90 | 10 135.72 | 15 151.84 | 13 942.20 | 14 071.12 |
| Profit of the financial year | 1 283.06 | 1 652.03 | - 141.13 | 1 060.41 | 533.86 |
| Shareholders equity total | 14 855.60 | 16 394.64 | 15 253.51 | 16 196.12 | 15 729.98 |
| Provisions | 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 | 64.50 | 50.00 | 35.00 | 35.00 | 100.00 |
| Current owed to group member | 155.73 | 33.46 | 32.83 | 32.92 | |
| Short-term deferred tax liabilities | 0.03 | 1.05 | 8.60 | 157.42 | |
| Other non-interest bearing current liabilities | 2 109.78 | 1 667.88 | 1 706.94 | 1 240.71 | 1 059.58 |
| Current liabilities total | 2 330.04 | 1 752.40 | 1 774.77 | 1 317.23 | 1 317.00 |
| Balance sheet total (liabilities) | 17 456.33 | 18 679.95 | 17 028.28 | 17 514.09 | 17 046.98 |
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