Obel og Obel ApS — Credit Rating and Financial Key Figures
CVR number: 36702869
Grumstolsvej 66, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -5.00 | -5.00 | -5.00 | |
| Gross profit | -5.00 | -5.42 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.42 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.54 | 3.13 | |||
| Other financial expenses | -0.15 | -0.13 | |||
| Net income from associates (fin.) | 60.99 | 25.09 | 3.61 | 8.94 | 8.32 |
| Pre-tax profit | 57.52 | 22.65 | -1.52 | 3.94 | 3.32 |
| Net earnings | 57.52 | 22.65 | -1.52 | 3.94 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.23 | 95.32 | 98.93 | 107.87 | 36.19 |
| Investments total | 74.23 | 95.32 | 98.93 | 107.87 | 36.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 78.29 | 81.42 | 81.42 | 81.42 | 81.42 |
| Short term receivables total | 78.29 | 81.42 | 81.42 | 81.42 | 161.42 |
| Cash and bank deposits | 20.46 | 18.90 | 13.77 | 8.77 | 8.77 |
| Cash and cash equivalents | 20.46 | 18.90 | 13.77 | 8.77 | 8.77 |
| Balance sheet total (assets) | 172.98 | 195.64 | 194.12 | 198.06 | 206.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.13 | 49.13 | 52.74 | 82.77 | 11.09 |
| Retained earnings | 12.33 | 69.85 | 88.90 | 57.35 | 132.97 |
| Profit of the financial year | 57.52 | 22.65 | -1.52 | 3.94 | 3.32 |
| Shareholders equity total | 168.98 | 191.64 | 190.12 | 194.06 | 197.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Balance sheet total (liabilities) | 172.98 | 195.64 | 194.12 | 198.06 | 206.38 |
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