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Obsido af 6. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42369667
Tuehusvej 1, Rågeleje 3210 Vejby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit164.04151.44242.89278.28
Total depreciation-32.25-32.25-32.25-41.83
EBIT131.79119.20210.64236.45
Other financial income0.180.07
Other financial expenses- 137.61-84.15-98.47-89.75
Pre-tax profit-5.8235.05112.35146.76
Income taxes-4.39-7.71-28.21-35.16
Net earnings-10.2127.3384.14111.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters3 140.133 107.893 104.393 062.56
Tangible assets total3 140.133 107.893 104.393 062.56
Holdings in group member companies200.00200.00200.00200.00
Investments total200.00200.00200.00200.00
Long term receivables total
Inventories total
Current other receivables16.3839.66
Current deferred tax assets163.7516.1663.16
Short term receivables total163.7532.54102.82
Cash and bank deposits19.5835.3786.9585.83
Cash and cash equivalents19.5835.3786.9585.83
Balance sheet total (assets)3 359.723 507.013 423.883 451.21

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-10.2117.12101.27
Profit of the financial year-10.2127.3384.14111.60
Shareholders equity total29.7957.12141.27252.87
Provisions1.422.844.453.95
Non-current loans from credit institutions2 059.811 954.811 848.581 741.12
Non-current owed to group member966.52710.39972.301 138.63
Non-current deferred tax liabilities170.048.7635.66
Non-current liabilities total3 026.342 835.242 829.652 915.41
Current loans from credit institutions103.79105.00106.23107.47
Current trade creditors7.507.5011.5011.50
Current owed to participating160.00160.00160.00160.00
Short-term deferred tax liabilities2.97336.75170.04
Other non-interest bearing current liabilities27.912.550.760.01
Current liabilities total302.17611.81448.52278.98
Balance sheet total (liabilities)3 359.723 507.013 423.883 451.21
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