M.OBELITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29619166
Catherine Boothsvej 73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -15.72 | -12.97 | -14.47 | -15.45 |
| Gross profit | -12.50 | -15.72 | -12.97 | -14.47 | -15.45 |
| EBIT | -12.50 | -15.72 | -12.97 | -14.47 | -15.45 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -1.86 | -6.58 | -7.13 | -1.11 | |
| Net income from associates (fin.) | 284.39 | 149.29 | 92.61 | 202.91 | 7.29 |
| Pre-tax profit | 270.03 | 126.98 | 72.51 | 193.38 | -9.27 |
| Income taxes | 3.15 | 4.91 | -0.81 | 3.18 | -3.64 |
| Net earnings | 273.18 | 131.89 | 71.70 | 196.57 | -12.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 133.49 | 922.77 | 1 015.38 | 978.29 | |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 133.49 | 922.77 | 1 015.38 | 978.29 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.01 | 14.42 | 63.65 | ||
| Current deferred tax assets | 3.15 | 4.91 | 29.00 | 3.18 | 48.00 |
| Short term receivables total | 72.16 | 4.91 | 43.42 | 3.18 | 111.65 |
| Cash and bank deposits | 650.01 | 955.50 | 821.50 | 987.57 | 832.05 |
| Cash and cash equivalents | 650.01 | 955.50 | 821.50 | 987.57 | 832.05 |
| Balance sheet total (assets) | 1 855.65 | 1 883.18 | 1 880.31 | 1 969.05 | 1 943.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 003.03 | 792.32 | 884.93 | 847.84 | |
| Retained earnings | 328.94 | 698.44 | 619.92 | 728.71 | 1 773.11 |
| Profit of the financial year | 273.18 | 131.89 | 71.70 | 196.57 | -12.90 |
| Shareholders equity total | 1 843.15 | 1 862.04 | 1 819.34 | 1 898.11 | 1 885.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 8.14 | 57.93 | |||
| Other non-interest bearing current liabilities | 47.96 | 0.00 | 45.50 | ||
| Current liabilities total | 12.50 | 21.14 | 60.96 | 70.93 | 58.50 |
| Balance sheet total (liabilities) | 1 855.65 | 1 883.18 | 1 880.31 | 1 969.05 | 1 943.70 |
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