C. Obel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287109
Stampevej 66, 2970 Hørsholm
tel: 52391752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | ||||
| Gross profit | -3.00 | - 148.09 | -4.00 | 237.04 | 4.00 |
| EBIT | -3.00 | - 148.09 | -4.00 | 237.04 | 4.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 639.94 | -7.84 | |||
| Reduction non-current investment assets | -1 268.00 | ||||
| Pre-tax profit | -3.00 | - 148.09 | -4.00 | -1 402.90 | -1 271.83 |
| Net earnings | -3.00 | - 148.09 | -4.00 | -1 402.90 | -1 271.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 829.12 | 1 829.12 | 1 869.12 | 1 240.00 | |
| Investments total | 1 829.12 | 1 829.12 | 1 869.12 | 1 240.00 | |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Finished products/goods | 190.00 | 190.00 | 190.00 | ||
| Inventories total | 190.00 | 190.00 | 190.00 | ||
| Current amounts owed by group member comp. | 1 020.66 | 1 020.66 | 1 020.66 | 59.84 | 59.84 |
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 1 220.66 | 1 220.66 | 1 220.66 | 59.84 | 59.84 |
| Cash and bank deposits | 0.09 | 0.04 | 0.00 | ||
| Cash and cash equivalents | 0.09 | 0.04 | 0.00 | ||
| Balance sheet total (assets) | 3 239.88 | 3 239.78 | 3 279.82 | 1 299.84 | 59.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 361.13 | 2 362.13 | 2 214.08 | 2 210.08 | 807.18 |
| Profit of the financial year | -3.00 | - 148.09 | -4.00 | -1 402.90 | -1 271.83 |
| Shareholders equity total | 2 408.13 | 2 264.04 | 2 260.08 | 857.18 | - 414.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 38.75 | 38.75 | ||
| Current owed to participating | 5.41 | 148.66 | 192.66 | 242.66 | 266.50 |
| Other non-interest bearing current liabilities | 787.58 | 788.33 | 788.33 | 200.00 | 208.00 |
| Current liabilities total | 831.75 | 975.75 | 1 019.74 | 442.66 | 474.50 |
| Balance sheet total (liabilities) | 3 239.88 | 3 239.78 | 3 279.82 | 1 299.84 | 59.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.