OBZOR BEACH RESORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639686
Lundshøjvej 22, 8270 Højbjerg
philip@philiplassen.dk
tel: 28353110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.67 | 146.67 | 402.71 | 494.67 | - 101.57 |
| Employee benefit expenses | - 312.28 | - 292.46 | - 376.23 | - 377.04 | - 273.42 |
| Other operating expenses | -30.00 | ||||
| EBIT | -48.61 | - 145.79 | 26.48 | 117.64 | - 405.00 |
| Other financial income | 0.63 | 0.02 | 0.28 | ||
| Other financial expenses | -28.00 | -34.53 | -22.82 | -29.20 | -17.97 |
| Reduction non-current investment assets | -2 004.74 | ||||
| Net income from associates (fin.) | 387.93 | ||||
| Pre-tax profit | -2 081.34 | - 179.69 | 3.66 | 88.46 | -34.75 |
| Net earnings | -2 081.34 | - 179.69 | 3.66 | 88.46 | -34.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 735.53 | 15 954.46 | 15 954.46 | 15 954.46 | 15 954.46 |
| Investments total | 14 735.53 | 15 954.46 | 15 954.46 | 15 954.46 | 15 954.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.73 | 2.34 | 11.77 | 114.97 | 5.23 |
| Short term receivables total | 8.73 | 2.34 | 11.77 | 114.97 | 5.23 |
| Cash and bank deposits | 1 549.35 | 858.38 | 806.82 | 529.99 | 421.49 |
| Cash and cash equivalents | 1 549.35 | 858.38 | 806.82 | 529.99 | 421.49 |
| Balance sheet total (assets) | 16 293.61 | 16 815.18 | 16 773.06 | 16 599.42 | 16 381.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 065.75 | 16 065.75 | 16 065.75 | 16 065.75 | 17 203.81 |
| Retained earnings | 255.11 | -1 826.23 | -2 005.92 | -2 002.26 | -1 913.81 |
| Profit of the financial year | -2 081.34 | - 179.69 | 3.66 | 88.46 | -34.75 |
| Shareholders equity total | 14 239.52 | 14 059.83 | 14 063.49 | 14 151.95 | 15 255.25 |
| Non-current liabilities total | |||||
| Short-term capital loans | 452.09 | 1 090.47 | 1 297.13 | 1 108.06 | |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 1 197.91 | 1 192.82 | 1 114.86 | 1 013.16 | 909.25 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 |
| Other non-interest bearing current liabilities | 225.87 | 293.85 | 119.36 | 108.04 | 8.47 |
| Current liabilities total | 2 054.09 | 2 755.35 | 2 709.57 | 2 447.48 | 1 125.93 |
| Balance sheet total (liabilities) | 16 293.61 | 16 815.18 | 16 773.06 | 16 599.42 | 16 381.18 |
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