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OBM Holding af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45030563
Rønnebærvej 25, 2400 København NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -6.50 |
| EBIT | -6.00 | -6.50 |
| Other financial income | 0.11 | |
| Other financial expenses | -6.58 | |
| Net income from associates (fin.) | - 121.09 | 36.92 |
| Pre-tax profit | - 127.09 | 23.95 |
| Income taxes | 1.32 | 1.56 |
| Net earnings | - 125.77 | 25.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 089.73 | 1 776.65 |
| Investments total | 2 089.73 | 1 776.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.60 | 111.49 |
| Short term receivables total | 70.60 | 111.49 |
| Cash and bank deposits | 140.08 | |
| Cash and cash equivalents | 140.08 | |
| Balance sheet total (assets) | 2 160.33 | 2 028.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 2 035.83 | 1 910.05 |
| Profit of the financial year | - 125.77 | 25.51 |
| Shareholders equity total | 2 085.05 | 1 975.57 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 36.37 | |
| Short-term deferred tax liabilities | 69.28 | 9.93 |
| Other non-interest bearing current liabilities | 0.11 | |
| Current liabilities total | 75.28 | 52.65 |
| Balance sheet total (liabilities) | 2 160.33 | 2 028.22 |
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