HENRIK LOUIS ØBERG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27623867
Violvej 63, 8700 Horsens
tel: 75644725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -9.52 | -5.54 | -6.57 | -5.85 |
| EBIT | -2.21 | -9.52 | -5.54 | -6.57 | -5.85 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -88.24 | -9.46 | - 138.18 | -4.45 | -46.63 |
| Income from other inv. held as non-curr. assets | 203.31 | 424.34 | 129.93 | 275.68 | 435.75 |
| Pre-tax profit | 112.86 | 405.35 | -13.79 | 264.69 | 383.42 |
| Income taxes | -0.59 | -4.04 | -2.01 | -5.81 | |
| Net earnings | 112.26 | 405.35 | -17.82 | 262.67 | 377.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.75 | 89.75 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 89.75 | 89.75 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 888.66 | 1 215.67 | 2 005.37 | ||
| Long term receivables total | 888.66 | 1 215.67 | 2 005.37 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 3.17 | 2.14 | 9.65 | 31.66 |
| Short term receivables total | 0.99 | 3.17 | 2.14 | 9.65 | 31.66 |
| Other current investments | 1 056.16 | 833.43 | |||
| Cash and bank deposits | 11.06 | 2.20 | 19.93 | 1.08 | 50.48 |
| Cash and cash equivalents | 1 067.23 | 835.63 | 19.93 | 1.08 | 50.48 |
| Balance sheet total (assets) | 1 157.96 | 928.55 | 910.73 | 1 226.41 | 2 087.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 419.72 | -2 307.46 | -1 902.11 | -1 919.93 | -1 657.26 |
| Profit of the financial year | 112.26 | 405.35 | -17.82 | 262.67 | 377.61 |
| Shareholders equity total | -2 182.46 | -1 777.11 | -1 794.93 | -1 532.26 | -1 154.65 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 3 136.42 | 2 501.66 | 2 501.66 | 2 554.66 | 3 038.16 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 3 140.42 | 2 505.66 | 2 505.66 | 2 558.66 | 3 042.16 |
| Balance sheet total (liabilities) | 1 157.96 | 928.55 | 910.73 | 1 226.41 | 2 087.52 |
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