C.W. Obel Bolig af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 36445866
Vestergade 2 C, 1456 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.64 | 17.80 | 34.31 | 48.36 | |
| External services | -2.25 | -0.82 | |||
| Rents | -13.12 | ||||
| Gross profit | 10.64 | 17.80 | 34.31 | 46.10 | -0.82 |
| EBIT | 5.10 | 9.15 | 22.41 | 32.98 | -0.82 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -16.90 | ||||
| Exchange rate differences | -67.76 | ||||
| Net income from associates (fin.) | 29.63 | ||||
| Pre-tax profit | 7.17 | 124.06 | 55.61 | -51.06 | 28.81 |
| Income taxes | 10.81 | -6.56 | |||
| Net earnings | 7.17 | 124.06 | 55.61 | -40.25 | 22.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 990.01 | ||||
| Machinery and equipment | 0.51 | ||||
| Advance payments and construction in progress | 42.39 | ||||
| Tangible assets total | 1 032.91 | ||||
| Holdings in group member companies | 410.94 | ||||
| Investments total | 446.41 | 759.21 | 1 137.63 | 410.94 | |
| Non-current other receivables | 23.16 | ||||
| Long term receivables total | 23.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | ||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 3.06 | ||||
| Cash and bank deposits | 2.34 | ||||
| Cash and cash equivalents | 2.34 | ||||
| Balance sheet total (assets) | 446.41 | 759.21 | 1 137.63 | 1 061.47 | 410.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.30 | 278.75 | 393.65 | 12.00 | 12.00 |
| Other reserves | 18.06 | 21.62 | |||
| Retained earnings | -7.17 | - 124.06 | -55.61 | 351.80 | 301.75 |
| Profit of the financial year | 7.17 | 124.06 | 55.61 | -40.25 | 22.25 |
| Shareholders equity total | 149.30 | 278.75 | 393.65 | 341.62 | 357.61 |
| Provisions | 47.71 | 50.10 | |||
| Non-current loans from credit institutions | 644.02 | ||||
| Non-current other liabilities | 16.12 | ||||
| Non-current liabilities total | 660.14 | ||||
| Current loans from credit institutions | 3.10 | ||||
| Current trade creditors | 1.86 | ||||
| Current owed to group member | 1.45 | 1.33 | |||
| Short-term deferred tax liabilities | 2.61 | 1.89 | |||
| Other non-interest bearing current liabilities | 2.98 | 0.01 | |||
| Current liabilities total | 12.00 | 3.23 | |||
| Balance sheet total (liabilities) | 149.30 | 278.75 | 393.65 | 1 061.47 | 410.94 |
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