HANS HENRIK OBEL ApS — Credit Rating and Financial Key Figures
CVR number: 10075963
Hultmannsvej 5, 2900 Hellerup
hanshenrik@obel.com
tel: 61280200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.13 | -19.38 | -26.25 | ||
| Gross profit | -23.13 | -19.38 | -26.25 | -10.00 | -14.55 |
| EBIT | -23.13 | -19.38 | -26.25 | -10.00 | -14.55 |
| Other financial income | 592.42 | 694.48 | 710.85 | 728.93 | 750.13 |
| Other financial expenses | -16.17 | -1.37 | -1.76 | -1.18 | -3.66 |
| Income from other inv. held as non-curr. assets | 4 472.34 | ||||
| Pre-tax profit | 5 025.46 | 673.73 | 682.84 | 717.75 | 731.91 |
| Income taxes | - 121.68 | - 148.21 | - 150.24 | - 157.90 | - 161.02 |
| Net earnings | 4 903.78 | 525.52 | 532.60 | 559.85 | 570.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 009.13 | 14 582.94 | 24 405.99 | 25 004.31 | 25 868.85 |
| Current other receivables | 27.39 | 32.40 | |||
| Short term receivables total | 14 009.13 | 14 582.94 | 24 405.99 | 25 031.70 | 25 901.24 |
| Cash and bank deposits | 10.36 | 5.91 | 5.87 | 5.87 | 5.69 |
| Cash and cash equivalents | 10.36 | 5.91 | 5.87 | 5.87 | 5.69 |
| Balance sheet total (assets) | 14 044.49 | 14 613.85 | 24 436.86 | 25 062.57 | 25 931.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 819.52 | 13 723.30 | 23 509.57 | 24 042.16 | 24 602.01 |
| Profit of the financial year | 4 903.78 | 525.52 | 532.60 | 559.85 | 570.89 |
| Shareholders equity total | 13 848.30 | 14 373.82 | 24 167.16 | 24 727.01 | 25 297.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.30 | 59.02 | 60.20 | 75.77 | |
| Current owed to group member | 1.01 | 2.02 | 27.96 | 84.97 | 364.73 |
| Short-term deferred tax liabilities | 121.68 | 148.21 | 150.22 | 157.89 | 161.02 |
| Other non-interest bearing current liabilities | 73.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 196.19 | 240.03 | 269.69 | 335.56 | 634.02 |
| Balance sheet total (liabilities) | 14 044.49 | 14 613.85 | 24 436.86 | 25 062.57 | 25 931.93 |
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