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 length1212121212
Net sales4.00
Gross profit-3.00- 148.09-4.00237.044.00
EBIT-3.00- 148.09-4.00237.044.00
Other financial income0.00
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 companies1 829.121 829.121 869.121 240.00
Investments total1 829.121 829.121 869.121 240.00
Non-current loans receivable0.000.00
Long term receivables total0.000.00
Finished products/goods190.00190.00190.00
Inventories total190.00190.00190.00
Current amounts owed by group member comp.1 020.661 020.661 020.6659.8459.84
Current other receivables200.00200.00200.00
Short term receivables total1 220.661 220.661 220.6659.8459.84
Cash and bank deposits0.090.040.00
Cash and cash equivalents0.090.040.00
Balance sheet total (assets)3 239.883 239.783 279.821 299.8459.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 361.132 362.132 214.082 210.08807.18
Profit of the financial year-3.00- 148.09-4.00-1 402.90-1 271.83
Shareholders equity total2 408.132 264.042 260.08857.18- 414.65
Non-current liabilities total
Current trade creditors38.7538.7538.75
Current owed to participating5.41148.66192.66242.66266.50
Other non-interest bearing current liabilities787.58788.33788.33200.00208.00
Current liabilities total831.75975.751 019.74442.66474.50
Balance sheet total (liabilities)3 239.883 239.783 279.821 299.8459.84
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