ØBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464227
Bernstorffsvej 67, 2900 Hellerup
ca@vicawood.dk
tel: 24674694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -34.00 | -21.00 | -28.84 |
| EBIT | -15.00 | -16.00 | -34.00 | -21.00 | -28.84 |
| Other financial income | 5.00 | 5.00 | 20.59 | ||
| Other financial expenses | -4.00 | -22.00 | -19.00 | -11.00 | -28.59 |
| Net income from associates (fin.) | -67.00 | 80.00 | 710.00 | 1 231.00 | 217.37 |
| Pre-tax profit | -81.00 | 42.00 | 657.00 | 1 204.00 | 180.52 |
| Income taxes | 8.00 | 10.00 | -24.00 | 2.22 | |
| Net earnings | -81.00 | 50.00 | 667.00 | 1 180.00 | 182.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.00 | 272.00 | 982.00 | 1 513.00 | 1 530.55 |
| Investments total | 192.00 | 272.00 | 982.00 | 1 513.00 | 1 530.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.00 | 319.00 | 543.39 | ||
| Current other receivables | 13.00 | 10.00 | 8.00 | 7.00 | 19.00 |
| Current deferred tax assets | 8.00 | 12.00 | 6.00 | ||
| Short term receivables total | 195.00 | 18.00 | 20.00 | 332.00 | 562.39 |
| Cash and bank deposits | 511.00 | 368.00 | 126.00 | 16.50 | |
| Cash and cash equivalents | 511.00 | 368.00 | 126.00 | 16.50 | |
| Balance sheet total (assets) | 387.00 | 801.00 | 1 370.00 | 1 971.00 | 2 109.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 112.00 | 192.00 | 902.00 | 1 433.27 | 1 450.55 |
| Retained earnings | 133.00 | -28.00 | - 744.00 | -1 165.00 | - 202.28 |
| Profit of the financial year | -81.00 | 50.00 | 667.00 | 1 180.00 | 182.75 |
| Shareholders equity total | 244.00 | 294.00 | 905.00 | 1 528.27 | 1 511.01 |
| Provisions | -0.27 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 379.00 | 340.00 | |||
| Short-term deferred tax liabilities | 215.00 | 372.51 | |||
| Other non-interest bearing current liabilities | 143.00 | 128.00 | 125.00 | 228.00 | 225.92 |
| Current liabilities total | 143.00 | 507.00 | 465.00 | 443.00 | 598.43 |
| Balance sheet total (liabilities) | 387.00 | 801.00 | 1 370.00 | 1 971.00 | 2 109.44 |
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