Obsen 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40062483
Hvidkløver 14, 8600 Silkeborg
Ulrikobsen@gmail.com
tel: 21441088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -24.75 | ||
| EBIT | -10.00 | -15.00 | -24.75 | ||
| Other financial income | 50.53 | 61.30 | |||
| Other financial expenses | -1.21 | -1.65 | -7.02 | -6.55 | -6.91 |
| Income from other inv. held as non-curr. assets | 51.92 | 1 804.76 | |||
| Net income from associates (fin.) | 41.05 | 33.03 | |||
| Pre-tax profit | 39.83 | 50.27 | 1 787.75 | 62.01 | 29.64 |
| Income taxes | -1.78 | -9.01 | |||
| Net earnings | 39.83 | 50.27 | 1 787.75 | 60.23 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 1 062.50 | 1 304.25 | 1 333.00 |
| Long term receivables total | 150.00 | 150.00 | 1 062.50 | 1 304.25 | 1 333.00 |
| Inventories total | |||||
| Current other receivables | 481.20 | 584.99 | 604.99 | ||
| Current deferred tax assets | 0.72 | 0.98 | |||
| Short term receivables total | 481.20 | 585.71 | 605.97 | ||
| Cash and bank deposits | 39.91 | 90.18 | 494.23 | 213.73 | 201.61 |
| Cash and cash equivalents | 39.91 | 90.18 | 494.23 | 213.73 | 201.61 |
| Balance sheet total (assets) | 189.91 | 240.18 | 2 037.93 | 2 103.68 | 2 140.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.92 | 38.91 | 89.18 | 1 876.93 | 1 937.15 |
| Profit of the financial year | 39.83 | 50.27 | 1 787.75 | 60.23 | 20.63 |
| Shareholders equity total | 88.91 | 139.18 | 1 926.93 | 1 987.15 | 2 007.79 |
| Non-current deferred tax liabilities | 6.51 | ||||
| Non-current liabilities total | 6.51 | ||||
| Current trade creditors | 10.00 | 12.50 | 19.13 | ||
| Other non-interest bearing current liabilities | 101.00 | 101.00 | 101.00 | 104.03 | 107.15 |
| Current liabilities total | 101.00 | 101.00 | 111.00 | 116.53 | 126.28 |
| Balance sheet total (liabilities) | 189.91 | 240.18 | 2 037.93 | 2 103.68 | 2 140.58 |
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