P. Obel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834959
Møllebakken 40, 4400 Kalundborg
peter@obel-transport.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.61 | - 115.52 | -54.79 |
| EBIT | -38.61 | - 115.52 | -54.79 |
| Other financial income | 75.92 | 62.32 | 1.70 |
| Other financial expenses | - 345.49 | - 547.26 | - 833.28 |
| Net income from associates (fin.) | 9 371.14 | 5 918.99 | 10 040.90 |
| Pre-tax profit | 9 062.96 | 5 318.52 | 9 154.53 |
| Income taxes | 39.87 | 112.44 | 166.60 |
| Net earnings | 9 102.83 | 5 430.96 | 9 321.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 576.74 | 39 495.72 | 66 078.40 |
| Investments total | 45 576.74 | 39 495.72 | 66 078.40 |
| Non-current loans receivable | 4 030.00 | ||
| Long term receivables total | 4 030.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 868.61 | ||
| Current other receivables | 3 010.58 | ||
| Short term receivables total | 4 879.18 | ||
| Cash and bank deposits | 7.45 | 0.20 | 156.37 |
| Cash and cash equivalents | 7.45 | 0.20 | 156.37 |
| Balance sheet total (assets) | 50 463.37 | 39 495.92 | 70 264.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 10 000.00 | 8 261.00 | 400.00 |
| Other reserves | 32 051.74 | 19 770.72 | 53 553.40 |
| Retained earnings | -8 163.24 | -5 240.41 | -9 288.45 |
| Profit of the financial year | 9 102.83 | 5 430.96 | 9 321.14 |
| Shareholders equity total | 43 031.32 | 28 262.28 | 54 036.09 |
| Non-current liabilities total | |||
| Current trade creditors | 15.20 | 17.23 | 216.96 |
| Current owed to group member | 6 947.34 | 9 026.69 | 13 415.88 |
| Short-term deferred tax liabilities | 466.74 | 1 148.80 | 1 225.21 |
| Other non-interest bearing current liabilities | 2.77 | 1 040.93 | 1 370.63 |
| Current liabilities total | 7 432.05 | 11 233.64 | 16 228.68 |
| Balance sheet total (liabilities) | 50 463.37 | 39 495.92 | 70 264.77 |
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