C. Obel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287109
Stampevej 66, 2970 Hørsholm
tel: 52391752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | ||||
| Gross profit | - 148.09 | -4.00 | 237.04 | 4.00 | |
| EBIT | - 148.09 | -4.00 | 237.04 | 4.00 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 639.94 | -7.84 | -0.09 | ||
| Reduction non-current investment assets | -1 268.00 | ||||
| Pre-tax profit | - 148.09 | -4.00 | -1 402.90 | -1 271.83 | -0.09 |
| Net earnings | - 148.09 | -4.00 | -1 402.90 | -1 271.83 | -0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 829.12 | 1 869.12 | 1 240.00 | ||
| Investments total | 1 829.12 | 1 869.12 | 1 240.00 | ||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 190.00 | 190.00 | 21.50 | ||
| Inventories total | 190.00 | 190.00 | 21.50 | ||
| Current amounts owed by group member comp. | 1 020.66 | 1 020.66 | 59.84 | 59.84 | 38.34 |
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 1 220.66 | 1 220.66 | 59.84 | 59.84 | 38.34 |
| Cash and bank deposits | 0.04 | 0.00 | |||
| Cash and cash equivalents | 0.04 | 0.00 | |||
| Balance sheet total (assets) | 3 239.78 | 3 279.82 | 1 299.84 | 59.84 | 59.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 362.13 | 2 214.08 | 2 210.08 | 807.18 | - 464.65 |
| Profit of the financial year | - 148.09 | -4.00 | -1 402.90 | -1 271.83 | -0.09 |
| Shareholders equity total | 2 264.04 | 2 260.08 | 857.18 | - 414.65 | - 414.74 |
| Non-current loans from credit institutions | 0.08 | ||||
| Non-current liabilities total | 0.08 | ||||
| Current trade creditors | 38.75 | 38.75 | |||
| Current owed to participating | 148.66 | 192.66 | 242.66 | 266.50 | 266.50 |
| Other non-interest bearing current liabilities | 788.33 | 788.33 | 200.00 | 208.00 | 208.00 |
| Current liabilities total | 975.75 | 1 019.74 | 442.66 | 474.50 | 474.50 |
| Balance sheet total (liabilities) | 3 239.78 | 3 279.82 | 1 299.84 | 59.84 | 59.84 |
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