OBERLIN HOLDING APSActive
Key figures
-4.500 kr.-20,0%
Gross profit 2025
Key ratios
202594,6%
Equity ratio
6,0×
Current ratio
38,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -3.750 kr.0 kr.
2023Taxable income -2.250 kr.0 kr.
2022Taxable income -3.980 kr.0 kr.
2021Taxable income -3.703 kr.0 kr.
2020Taxable income -2.500 kr.0 kr.
2019Taxable income -2.000 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | — | — | 27.407 | 27.177 | 24.177 | 26.317 | 22.567 |
| Total current assets | — | — | — | — | 27.407 | 27.177 | 24.177 | 26.317 | 22.567 |
| Total non-current assets | 17.000 | 0 | — | — | 0 | 0 | 45.172 | 28.261 | 46.533 |
| Total assets | 17.000 | 0 | 0 | 0 | 27.407 | 27.177 | 69.348 | 54.577 | 69.100 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 24.000 | 26.000 | — | — | 34.110 | 37.860 | 37.110 | 3.000 | 3.750 |
| Non-current liabilities | — | — | — | — | — | — | — | — | 0 |
| Total liabilities | 24.000 | 26.000 | — | — | 34.110 | 37.860 | 37.110 | 3.000 | 3.750 |
| Share capital | 12.500 | 12.500 | 12.500 | 12.500 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -19.500 | -38.500 | -40.500 | -43.000 | -46.703 | -50.683 | -7.762 | 11.577 | 25.350 |
| Profit for the year | -3.250 | -19.000 | -2.000 | -2.500 | -3.703 | -3.981 | 42.922 | 19.339 | 25.122 |
| Total equity | -7.000 | -26.000 | -28.000 | -30.500 | -6.703 | -10.683 | 32.238 | 51.577 | 65.350 |
| Income statement | |||||||||
| Gross profit | — | — | -2.000 | -2.500 | -3.610 | -3.750 | -2.250 | -3.750 | -4.500 |
| Operating profit | -3.250 | -2.000 | — | — | -3.610 | -3.750 | -2.250 | -3.750 | -4.500 |
| Profit before income tax | -3.250 | -19.000 | — | — | — | — | — | — | 25.122 |
| Profit for the reporting year | -3.250 | -19.000 | -2.000 | -2.500 | -3.703 | -3.981 | 42.922 | 19.339 | 25.122 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | — | 0 | 0 | 0 | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at være holdingselskab for Docendo ApS.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen. Årets udvikling og resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.