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 length1212121212
Net sales
Gross profit263.67146.67402.71494.67- 101.57
Employee benefit expenses- 312.28- 292.46- 376.23- 377.04- 273.42
Other operating expenses-30.00
EBIT-48.61- 145.7926.48117.64- 405.00
Other financial income0.630.020.28
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- 179.693.6688.46-34.75
Net earnings-2 081.34- 179.693.6688.46-34.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 735.5315 954.4615 954.4615 954.4615 954.46
Investments total14 735.5315 954.4615 954.4615 954.4615 954.46
Long term receivables total
Inventories total
Current other receivables8.732.3411.77114.975.23
Short term receivables total8.732.3411.77114.975.23
Cash and bank deposits1 549.35858.38806.82529.99421.49
Cash and cash equivalents1 549.35858.38806.82529.99421.49
Balance sheet total (assets)16 293.6116 815.1816 773.0616 599.4216 381.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 065.7516 065.7516 065.7516 065.7517 203.81
Retained earnings255.11-1 826.23-2 005.92-2 002.26-1 913.81
Profit of the financial year-2 081.34- 179.693.6688.46-34.75
Shareholders equity total14 239.5214 059.8314 063.4914 151.9515 255.25
Non-current liabilities total
Short-term capital loans452.091 090.471 297.131 108.06
Current trade creditors30.0030.00
Current owed to participating1 197.911 192.821 114.861 013.16909.25
Current owed to group member10.00
Short-term deferred tax liabilities178.22178.22178.22178.22178.22
Other non-interest bearing current liabilities225.87293.85119.36108.048.47
Current liabilities total2 054.092 755.352 709.572 447.481 125.93
Balance sheet total (liabilities)16 293.6116 815.1816 773.0616 599.4216 381.18
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