OBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43402773
Halsskovgade 4, 2100 København Ø
tel: 30500212
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3.00 | |
External services | -0.08 | |
Gross profit | 2.92 | -5.14 |
EBIT | 2.92 | -5.14 |
Other financial expenses | -0.02 | -0.48 |
Income from other inv. held as non-curr. assets | 51.45 | 405.76 |
Pre-tax profit | 54.35 | 400.14 |
Income taxes | -0.64 | 1.24 |
Net earnings | 53.71 | 401.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 71.45 | 502.21 |
Investments total | 71.45 | 502.21 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.37 | |
Current deferred tax assets | 1.29 | |
Short term receivables total | 2.37 | 1.29 |
Cash and bank deposits | 26.28 | 2.10 |
Cash and cash equivalents | 26.28 | 2.10 |
Balance sheet total (assets) | 100.10 | 505.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 457.21 | |
Retained earnings | 5.00 | - 403.50 |
Profit of the financial year | 53.71 | 401.38 |
Shareholders equity total | 98.71 | 495.09 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 0.64 | |
Other non-interest bearing current liabilities | 0.75 | 10.52 |
Current liabilities total | 1.39 | 10.52 |
Balance sheet total (liabilities) | 100.10 | 505.61 |
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