OBNAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093849
Herredsvej 19, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.67 | -20.80 | -90.05 | -81.47 |
| EBIT | -37.67 | -20.80 | -90.05 | -81.47 |
| Other financial income | 69.26 | 3.47 | 1.08 | 27.09 |
| Other financial expenses | -68.60 | - 113.65 | - 143.07 | - 126.28 |
| Net income from associates (fin.) | 623.23 | 9 284.40 | 11 509.90 | 18 739.79 |
| Pre-tax profit | 586.22 | 9 153.42 | 11 277.86 | 18 559.12 |
| Income taxes | 23.35 | -19.00 | 66.37 | 34.92 |
| Net earnings | 609.57 | 9 134.43 | 11 344.23 | 18 594.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 168.37 | 39 797.19 | 43 807.10 | 53 746.88 |
| Investments total | 32 168.37 | 39 797.19 | 43 807.10 | 53 746.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 220.52 | 72.86 | 541.86 | 568.96 |
| Current deferred tax assets | 2 109.51 | 1 601.15 | 4 305.19 | 8 377.78 |
| Short term receivables total | 2 330.03 | 1 674.01 | 4 847.05 | 8 946.74 |
| Cash and bank deposits | 66.64 | 589.59 | 584.68 | 154.42 |
| Cash and cash equivalents | 66.64 | 589.59 | 584.68 | 154.42 |
| Balance sheet total (assets) | 34 565.03 | 42 060.79 | 49 238.83 | 62 848.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 151.80 | 7 500.00 | 8 800.00 | 16 900.00 |
| Other reserves | 24 093.36 | 31 570.39 | 26 780.30 | 27 520.09 |
| Retained earnings | 7 349.38 | -8 673.65 | -3 549.13 | -9 844.69 |
| Profit of the financial year | 609.57 | 9 134.43 | 11 344.23 | 18 594.04 |
| Shareholders equity total | 32 284.11 | 39 611.17 | 43 455.40 | 53 249.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 32.00 |
| Current owed to group member | 2 268.42 | 2 437.12 | 2 160.85 | 2 964.91 |
| Short-term deferred tax liabilities | 3 610.08 | 6 601.68 | ||
| Current liabilities total | 2 280.92 | 2 449.62 | 5 783.43 | 9 598.60 |
| Balance sheet total (liabilities) | 34 565.03 | 42 060.79 | 49 238.83 | 62 848.04 |
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