MORTEN OBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516223
Barthsgade 21, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -5.38 | -5.38 | -5.38 |
| EBIT | -5.31 | -5.31 | -5.38 | -5.38 | -5.38 |
| Other financial income | 533.42 | 1 426.54 | 123.34 | 585.67 | 1 088.76 |
| Other financial expenses | -86.34 | -99.31 | -1 094.28 | -92.43 | -51.91 |
| Reduction non-current investment assets | -98.67 | - 105.95 | 69.48 | -54.00 | |
| Net income from associates (fin.) | - 199.76 | 1 596.24 | 39.84 | 40.05 | 232.48 |
| Pre-tax profit | 242.01 | 2 819.49 | -1 042.43 | 597.40 | 1 209.95 |
| Income taxes | -97.17 | - 290.80 | 214.80 | - 109.63 | - 227.50 |
| Net earnings | 144.83 | 2 528.70 | - 827.63 | 487.77 | 982.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.50 | 39.84 | 79.89 | 312.37 | |
| Investments total | 475.50 | 39.84 | 79.89 | 312.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.42 | 1 130.57 | 1 045.85 | 1 197.93 | 1 598.08 |
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 111.82 | 214.79 | 118.72 | 18.33 | |
| Short term receivables total | 613.25 | 1 130.57 | 1 260.64 | 1 316.65 | 1 618.08 |
| Other current investments | 2 665.94 | 5 848.14 | 4 639.88 | 3 980.84 | 4 494.96 |
| Cash and bank deposits | 369.20 | 1.03 | 64.89 | 11.29 | 16.53 |
| Cash and cash equivalents | 3 035.14 | 5 849.16 | 4 704.77 | 3 992.13 | 4 511.50 |
| Balance sheet total (assets) | 4 123.88 | 6 979.73 | 6 005.25 | 5 388.68 | 6 441.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 147.37 | ||||
| Retained earnings | 2 321.71 | 2 466.55 | 4 995.24 | 4 167.62 | 4 508.02 |
| Profit of the financial year | 144.83 | 2 528.70 | - 827.63 | 487.77 | 982.45 |
| Shareholders equity total | 2 591.55 | 5 120.24 | 4 292.62 | 4 780.39 | 5 762.84 |
| Non-current deferred tax liabilities | 113.59 | ||||
| Non-current liabilities total | 113.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 172.78 | 184.38 | |||
| Other non-interest bearing current liabilities | 1 527.33 | 1 681.71 | 1 523.25 | 603.29 | 560.53 |
| Current liabilities total | 1 532.33 | 1 859.49 | 1 712.63 | 608.29 | 565.53 |
| Balance sheet total (liabilities) | 4 123.88 | 6 979.73 | 6 005.25 | 5 388.68 | 6 441.95 |
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.