Obel Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 17933884
Vestergade 2 C, 1456 København K
mail@cwobel.com
tel: 33339494
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 272 685.00 | 282 156.00 |
| Other operating income | 5 122.00 | 4 534.00 |
| Rents | -55 809.00 | -56 543.00 |
| Gross profit | 277 807.00 | 286 690.00 |
| Other operating expenses | -27 358.00 | -27 457.00 |
| EBIT | 194 640.00 | 202 690.00 |
| Other financial income | 525.00 | 3 297.00 |
| Other financial expenses | -76 347.00 | -97 407.00 |
| Income from other inv. held as non-curr. assets | -4 613.00 | |
| Exchange rate differences | 252 131.00 | 49 238.00 |
| Net income from associates (fin.) | 175 770.00 | -51 093.00 |
| Pre-tax profit | 542 106.00 | 106 725.00 |
| Income taxes | -80 545.00 | -34 729.00 |
| Net earnings | 461 561.00 | 71 996.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 047 445.00 | 6 134 735.00 |
| Machinery and equipment | 7 884.00 | 20 714.00 |
| Advance payments and construction in progress | 23 140.00 | |
| Tangible assets total | 6 055 329.00 | 6 178 589.00 |
| Holdings in group member companies | 393 648.00 | 341 615.00 |
| Participating interests | 858 240.00 | 835 123.00 |
| Investments total | 1 251 888.00 | 1 176 738.00 |
| Non-current other receivables | 160 777.00 | 88 872.00 |
| Long term receivables total | 160 777.00 | 88 872.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 421.00 | |
| Current other receivables | 7 229.00 | 14 695.00 |
| Short term receivables total | 7 229.00 | 21 116.00 |
| Cash and bank deposits | 501.00 | 6 151.00 |
| Cash and cash equivalents | 501.00 | 6 151.00 |
| Balance sheet total (assets) | 7 475 724.00 | 7 471 466.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 130 000.00 | 130 000.00 |
| Other reserves | 731 515.00 | 587 638.00 |
| Retained earnings | 2 231 407.00 | 2 744 061.00 |
| Profit of the financial year | 461 561.00 | 71 996.00 |
| Shareholders equity total | 3 554 483.00 | 3 533 695.00 |
| Provisions | 635 347.00 | 635 886.00 |
| Non-current loans from credit institutions | 2 947 489.00 | 3 026 859.00 |
| Non-current other liabilities | 107 912.00 | 108 397.00 |
| Non-current deferred tax liabilities | 29 041.00 | 45 248.00 |
| Non-current liabilities total | 3 084 442.00 | 3 180 504.00 |
| Current loans from credit institutions | 70 675.00 | 55 390.00 |
| Current trade creditors | 15 033.00 | 19 897.00 |
| Current owed to group member | 16 639.00 | 2 860.00 |
| Short-term deferred tax liabilities | 64 066.00 | 8 560.00 |
| Other non-interest bearing current liabilities | 29 654.00 | 25 136.00 |
| Accruals and deferred income | 5 385.00 | 9 538.00 |
| Current liabilities total | 201 452.00 | 121 381.00 |
| Balance sheet total (liabilities) | 7 475 724.00 | 7 471 466.00 |
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