OBEL HOLDING AF 17. APRIL 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 28294883
Sindalsvej 29, 8240 Risskov
tel: 20976263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.07 | -6.63 | -9.94 | -11.79 |
| EBIT | -6.63 | -5.07 | -6.63 | -9.94 | -11.79 |
| Other financial income | 1.08 | 1.52 | |||
| Other financial expenses | -0.91 | -0.81 | -0.79 | -0.02 | -1.96 |
| Reduction non-current investment assets | -20.70 | ||||
| Net income from associates (fin.) | - 144.77 | 32.36 | 143.63 | 395.66 | 250.11 |
| Pre-tax profit | - 152.31 | 26.48 | 115.51 | 386.77 | 237.88 |
| Income taxes | 8.25 | 3.89 | 2.26 | ||
| Net earnings | - 152.31 | 26.48 | 123.76 | 390.67 | 240.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.63 | 474.28 | 409.39 | ||
| Participating interests | 8.34 | 40.70 | |||
| Investments total | 8.34 | 40.70 | 143.63 | 474.28 | 409.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.05 | 18.05 | 26.86 | 37.17 | |
| Current owed by particip. interest comp. | 80.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 10.25 | 109.45 | 81.97 |
| Short term receivables total | 82.00 | 20.05 | 28.30 | 136.31 | 119.14 |
| Cash and bank deposits | 45.11 | 48.11 | 60.38 | 115.89 | 309.77 |
| Cash and cash equivalents | 45.11 | 48.11 | 60.38 | 115.89 | 309.77 |
| Balance sheet total (assets) | 135.45 | 108.87 | 232.31 | 726.49 | 838.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Other reserves | 18.63 | 46.78 | 71.89 | ||
| Retained earnings | 104.93 | -47.38 | -39.52 | -53.91 | 176.65 |
| Profit of the financial year | - 152.31 | 26.48 | 123.76 | 390.67 | 240.14 |
| Shareholders equity total | 77.63 | 104.11 | 227.87 | 618.54 | 748.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 31.95 | ||||
| Short-term deferred tax liabilities | 103.56 | 79.71 | |||
| Other non-interest bearing current liabilities | 21.50 | 0.38 | 0.06 | 0.02 | 5.53 |
| Current liabilities total | 57.83 | 4.76 | 4.44 | 107.95 | 89.62 |
| Balance sheet total (liabilities) | 135.45 | 108.87 | 232.31 | 726.49 | 838.30 |
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