OBAA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39862212
Bille Brahes Vej 11 A, 1963 Frederiksberg C
aalose@joejuice.com
tel: 22975723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | 2.22 | 0.00 | 0.81 | 37.43 | |
| Pre-tax profit | 2.22 | 0.00 | 0.00 | 0.81 | 37.43 |
| Income taxes | -0.48 | ||||
| Net earnings | 1.73 | 0.00 | 0.00 | 0.81 | 37.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 271.01 | 281.52 | 281.52 | 140.76 |
| Long term receivables total | 250.00 | 271.01 | 281.52 | 281.52 | 140.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.10 | 104.75 | ||
| Cash and cash equivalents | 0.00 | 0.10 | 104.75 | ||
| Balance sheet total (assets) | 250.00 | 271.01 | 281.61 | 281.52 | 245.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.95 | -2.22 | -2.22 | -3.84 | -77.88 |
| Profit of the financial year | 1.73 | 0.00 | 0.00 | 0.81 | 37.43 |
| Shareholders equity total | 47.78 | 47.78 | 47.78 | 46.97 | 9.54 |
| Non-current loans from credit institutions | 0.71 | ||||
| Non-current liabilities total | 0.71 | ||||
| Current owed to participating | 233.83 | 233.83 | 235.96 | ||
| Other non-interest bearing current liabilities | 202.22 | 223.23 | |||
| Current liabilities total | 202.22 | 223.23 | 233.83 | 233.83 | 235.96 |
| Balance sheet total (liabilities) | 250.00 | 271.01 | 281.61 | 281.52 | 245.50 |
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