OBH HOLDING ApS - CVR: 28974051

2023, DKK

01.07.2024

Bruttoresultat

-301'

Primær drift

-1.610'

Årets resultat

12.933'

Aktiver

239''

Kortfristede aktiver

144''

Egenkapital

227''

Afkastningsgrad

-1 %

Soliditetsgrad

95 %

Likviditetsgrad

+500%

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.01.2021	2018 29.01.2020	2017 23.01.2019	2016 25.01.2018
Nettoomsætning
Bruttoresultat	-300.532	-564.926	-605.848	-916.356	-617.831	-1.394.260	-1.565.269	-1.679.980
Resultat af primær drift	-1.609.621	-2.419.441	-1.810.707	-1.541.201	-1.626.941	-2.288.056	-2.489.958	-2.608.514
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	27.546.284	21.424.092	73.580.564	15.933.811	58.496.425	18.457.365	10.441.624	17.194.967
Finansieringsomkostninger	0	0	0	0	0	0	0	-6.394.645
Andre finansielle omkostninger	-12.323.925	-54.391.541	-8.038.713	-16.492.350	-51.357.085	-9.362.140	-5.782.182	-6.394.645
Resultat før skat	13.601.148	-35.394.663	73.040.862	-2.197.943	6.215.209	8.620.330	4.188.169	10.515.182
Resultat	12.932.522	-34.712.394	58.533.150	-1.695.706	4.894.108	6.868.432	3.687.446	7.788.678
Forslag til udbytte	-26.000.000	-10.000.000	-7.000.000	-5.000.000	-10.000.000	-7.000.000	-7.000.000	-7.000.000

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.01.2021	2018 29.01.2020	2017 23.01.2019	2016 25.01.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.021.702	19.023.073	4.419.300	7.662.754	10.585.201	1.277.190	1.523.031	4.806.130
Likvider	6.994.212	46.279.173	4.174.340	14.759.141	6.831.638	10.887.878	28.746.961	19.666.688
Kortfristede aktiver	143.944.711	197.875.884	215.165.849	176.372.757	187.208.304	174.151.295	185.379.826	176.148.283
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	95.357.512	84.859.868	127.001.941	101.539.277	102.043.134	106.656.964	101.302.008	93.829.908
Materielle aktiver	0	98.518	182.965	306.180	308.370	36.108	51.852	100.596
Langfristede aktiver	95.357.512	84.958.386	127.184.906	101.845.457	102.351.504	106.693.072	101.353.860	93.930.504
Aktiver	239.302.223	282.834.270	342.350.755	278.218.214	289.559.808	280.844.367	286.733.686	270.078.787

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.01.2021	2018 29.01.2020	2017 23.01.2019	2016 25.01.2018
Forslag til udbytte	26.000.000	10.000.000	7.000.000	5.000.000	10.000.000	7.000.000	7.000.000	7.000.000
Egenkapital	227.057.547	224.125.025	265.837.419	212.930.085	224.625.791	226.731.683	226.863.251	230.175.805
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	6.693.750	8.943.750	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	62.441
Kortfristede forpligtelser	12.244.676	56.515.495	72.069.586	60.844.379	59.420.593	45.828.038	50.575.498	37.849.065
Gældsforpligtelser	12.244.676	58.709.245	76.513.336	65.288.129	64.934.017	54.112.684	59.870.435	39.902.982
Forpligtelser	12.244.676	58.709.245	76.513.336	65.288.129	64.934.017	54.112.684	59.870.435	39.902.982
Passiver	239.302.223	282.834.270	342.350.755	278.218.214	289.559.808	280.844.367	286.733.686	270.078.787

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.01.2021	2018 29.01.2020	2017 23.01.2019	2016 25.01.2018
Afkastningsgrad	-0,7 %	-0,9 %	-0,5 %	-0,6 %	-0,6 %	-0,8 %	-0,9 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,7 %	-15,5 %	22,0 %	-0,8 %	2,2 %	3,0 %	1,6 %	3,4 %
Payout-ratio	201,0 %	-28,8 %	12,0 %	-294,9 %	204,3 %	101,9 %	189,8 %	89,9 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-40,8 %
Soliditestgrad	94,9 %	79,2 %	77,7 %	76,5 %	77,6 %	80,7 %	79,1 %	85,2 %
Likviditetsgrad	1.175,6 %	350,1 %	298,6 %	289,9 %	315,1 %	380,0 %	366,5 %	465,4 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:11 Assets charged and collateralThe Company has provided a guarantee to Nykredit Bank A/S of loan obtained by third party. The guarantee is maximised at DKK 2.250 thousand. The Company has provided a guarantee to Carnegie Investment Bank related to the investment in FF NREP NSF III. The guarantee is amounted to EUR 60,277. The company's shares in NREP is pledged for security of the guarantee. The Company has committed to contribute further capital, if needed, in Black Stone Tactical Opportunities Fund III – Lux SCSp. The commitment is maximised at USD 366,410. The Company has committed to contribute further capital, if needed, in Merchant Equity Large Cap VIII A/S and Merchant Equity Infrastructure III A/S. The commitment is maximised at EUR 358,314. The Company has no assets charged nor any contingent liabilities.

Oplysning om eventualaktiver:9 Contingent assetsThe Company has an unrecognized tax asset at DKK 4,382 thousand, as a result of tax losses carryforward. The asset is not recognized as there is uncertainty related to the timing of the future use.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of OBH Holding ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the Company consist of investments in securities and direct and indirect equity interests in other companies.