OBN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31594138
Lupinvej 83, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.38 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -0.14 | -2.00 | -2.16 | -0.03 | |
| Net income from associates (fin.) | 349.46 | 225.34 | 497.41 | -17.88 | -5.85 |
| Pre-tax profit | 344.95 | 220.34 | 489.16 | -26.29 | -10.35 |
| Income taxes | -13.85 | 2.06 | -2.06 | ||
| Net earnings | 331.10 | 222.40 | 487.09 | -26.29 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 147.47 | 1 072.81 | 1 220.72 | 1 052.84 | 1 046.99 |
| Investments total | 1 147.47 | 1 072.81 | 1 220.72 | 1 052.84 | 1 046.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.60 | 37.38 | |||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | 35.60 | 37.38 | ||
| Cash and bank deposits | 27.68 | 212.01 | 290.75 | 282.75 | 158.70 |
| Cash and cash equivalents | 27.68 | 212.01 | 290.75 | 282.75 | 158.70 |
| Balance sheet total (assets) | 1 175.16 | 1 286.89 | 1 511.48 | 1 371.20 | 1 243.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 597.48 | 622.81 | 820.72 | 794.44 | 671.99 |
| Retained earnings | 5.91 | 198.67 | -40.74 | 354.84 | 329.00 |
| Profit of the financial year | 331.10 | 222.40 | 487.09 | -26.29 | -10.35 |
| Shareholders equity total | 1 170.09 | 1 281.89 | 1 506.48 | 1 365.79 | 1 237.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.07 | 0.41 | 0.44 | ||
| Current liabilities total | 5.07 | 5.00 | 5.00 | 5.41 | 5.44 |
| Balance sheet total (liabilities) | 1 175.16 | 1 286.89 | 1 511.48 | 1 371.20 | 1 243.07 |
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