Stensgaard Obel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834940
Møllebakken 40, 4400 Kalundborg
nanna@obel-transport.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -23.38 |
| EBIT | -15.00 | -23.38 |
| Other financial income | 0.60 | |
| Other financial expenses | -1.53 | |
| Net income from associates (fin.) | 449.66 | 458.87 |
| Pre-tax profit | 434.66 | 434.57 |
| Income taxes | 3.30 | 5.13 |
| Net earnings | 437.96 | 439.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 082.90 | 16 541.77 |
| Investments total | 16 082.90 | 16 541.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 139.34 | 132.37 |
| Short term receivables total | 139.34 | 132.37 |
| Cash and bank deposits | 0.54 | |
| Cash and cash equivalents | 0.54 | |
| Balance sheet total (assets) | 16 222.24 | 16 674.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15 082.90 | 15 541.77 |
| Retained earnings | 513.11 | 492.20 |
| Profit of the financial year | 437.96 | 439.70 |
| Shareholders equity total | 16 073.96 | 16 513.67 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.61 |
| Short-term deferred tax liabilities | 133.28 | 124.19 |
| Other non-interest bearing current liabilities | 21.21 | |
| Current liabilities total | 148.28 | 161.01 |
| Balance sheet total (liabilities) | 16 222.24 | 16 674.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.