MORTEN OBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516223
Barthsgade 21, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.38 | -5.38 | -5.38 | -6.25 |
| Employee benefit expenses | -62.50 | ||||
| EBIT | -5.31 | -5.38 | -5.38 | -5.38 | -68.75 |
| Other financial income | 1 426.54 | 123.34 | 585.67 | 1 088.76 | 640.05 |
| Other financial expenses | -99.31 | -1 094.28 | -92.43 | -51.91 | -55.39 |
| Reduction non-current investment assets | -98.67 | - 105.95 | 69.48 | -54.00 | |
| Net income from associates (fin.) | 1 596.24 | 39.84 | 40.05 | 232.48 | - 402.36 |
| Pre-tax profit | 2 819.49 | -1 042.43 | 597.40 | 1 209.95 | 113.55 |
| Income taxes | - 290.80 | 214.80 | - 109.63 | - 227.50 | - 124.27 |
| Net earnings | 2 528.70 | - 827.63 | 487.77 | 982.45 | -10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.84 | 79.89 | 312.37 | ||
| Investments total | 39.84 | 79.89 | 312.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.57 | 1 045.85 | 1 197.93 | 1 598.08 | 1 911.76 |
| Current other receivables | 1.68 | 2.01 | |||
| Current deferred tax assets | 214.79 | 118.72 | 18.33 | ||
| Short term receivables total | 1 130.57 | 1 260.64 | 1 316.65 | 1 618.08 | 1 913.76 |
| Other current investments | 5 848.14 | 4 639.88 | 3 980.84 | 4 494.96 | 4 463.65 |
| Cash and bank deposits | 1.03 | 64.89 | 11.29 | 16.53 | 105.91 |
| Cash and cash equivalents | 5 849.16 | 4 704.77 | 3 992.13 | 4 511.50 | 4 569.56 |
| Balance sheet total (assets) | 6 979.73 | 6 005.25 | 5 388.68 | 6 441.95 | 6 483.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 147.37 | ||||
| Retained earnings | 2 466.55 | 4 995.24 | 4 167.62 | 4 508.02 | 5 570.34 |
| Profit of the financial year | 2 528.70 | - 827.63 | 487.77 | 982.45 | -10.72 |
| Shareholders equity total | 5 120.24 | 4 292.62 | 4 780.39 | 5 762.84 | 5 752.12 |
| Non-current deferred tax liabilities | 113.59 | 70.64 | |||
| Non-current liabilities total | 113.59 | 70.64 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 172.78 | 184.38 | 113.59 | ||
| Other non-interest bearing current liabilities | 1 681.71 | 1 523.25 | 603.29 | 560.53 | 541.98 |
| Current liabilities total | 1 859.49 | 1 712.63 | 608.29 | 565.53 | 660.56 |
| Balance sheet total (liabilities) | 6 979.73 | 6 005.25 | 5 388.68 | 6 441.95 | 6 483.33 |
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