OBB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26995604
Magtenbøllevej 14, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -4.90 | -18.91 | -2 387.83 | |
| EBIT | -0.41 | -4.90 | -18.91 | -2 387.83 | |
| Other financial income | 319.52 | 445.84 | 114.14 | 129.45 | 184.66 |
| Other financial expenses | -9.60 | -9.97 | -0.06 | ||
| Reduction non-current investment assets | - 319.85 | - 443.84 | - 114.14 | - 184.66 | |
| Pre-tax profit | -10.35 | -12.87 | -18.97 | -2 258.38 | |
| Net earnings | -10.35 | -12.87 | -18.97 | -2 258.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.02 | 16.02 | 16.02 | ||
| Investments total | 16.02 | 16.02 | 16.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.46 | 991.46 | 2 408.12 | ||
| Current other receivables | 649.66 | 660.78 | 660.78 | ||
| Short term receivables total | 1 641.12 | 1 652.24 | 3 068.90 | ||
| Cash and bank deposits | 0.27 | 22.16 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.27 | 22.16 | 0.32 | 0.32 | 0.32 |
| Balance sheet total (assets) | 1 657.41 | 1 690.43 | 3 085.24 | 0.32 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 1 020.00 | 1 020.00 | 3 010.00 | ||
| Retained earnings | -1 064.75 | -1 075.09 | -1 087.96 | 1 903.07 | - 355.31 |
| Profit of the financial year | -10.35 | -12.87 | -18.97 | -2 258.38 | |
| Shareholders equity total | 234.91 | 222.04 | 2 203.07 | -55.31 | -55.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.00 | 15.00 | 15.00 | 21.56 | 21.56 |
| Current owed to participating | 1 220.94 | 1 446.83 | 860.60 | 34.06 | 34.06 |
| Other non-interest bearing current liabilities | 6.56 | 6.56 | 6.56 | ||
| Current liabilities total | 1 422.50 | 1 468.39 | 882.16 | 55.62 | 55.62 |
| Balance sheet total (liabilities) | 1 657.41 | 1 690.43 | 3 085.24 | 0.32 | 0.32 |
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