K. Obel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37365890
Topkærvej 13, Kasted 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 498.80 | -1.20 | ||
| EBIT | -1.20 | 498.80 | -1.20 | ||
| Other financial income | 7.65 | 7.38 | 6.61 | 6.51 | 7.43 |
| Other financial expenses | -86.45 | -92.65 | - 177.43 | - 246.75 | - 266.93 |
| Net income from associates (fin.) | - 141.52 | 755.51 | 1 274.14 | 1 204.71 | 3 022.08 |
| Pre-tax profit | - 220.32 | 670.24 | 1 102.12 | 1 463.27 | 2 761.37 |
| Net earnings | - 220.32 | 670.24 | 1 102.12 | 1 463.27 | 2 761.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.38 | ||||
| Participating interests | 7 811.54 | 8 361.17 | 13 773.28 | 14 040.49 | 21 646.25 |
| Investments total | 7 811.54 | 8 436.55 | 13 773.28 | 14 040.49 | 21 646.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 040.73 | ||||
| Current owed by particip. interest comp. | 2 604.72 | 2 811.23 | 2 556.84 | ||
| Current other receivables | 2 848.11 | ||||
| Short term receivables total | 3 040.73 | 2 848.11 | 2 604.72 | 2 811.23 | 2 556.84 |
| Cash and bank deposits | 48.96 | 7.64 | 32.55 | 299.64 | 17.95 |
| Cash and cash equivalents | 48.96 | 7.64 | 32.55 | 299.64 | 17.95 |
| Balance sheet total (assets) | 10 901.23 | 11 292.30 | 16 410.56 | 17 151.36 | 24 221.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 72.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 165.97 | 2 165.97 | |||
| Retained earnings | 8 744.67 | 8 411.35 | 8 967.19 | 7 785.55 | 14 124.00 |
| Profit of the financial year | - 220.32 | 670.24 | 1 102.12 | 1 463.27 | 2 761.37 |
| Shareholders equity total | 8 685.95 | 9 245.59 | 10 234.72 | 11 583.59 | 19 123.35 |
| Provisions | 29.90 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 952.72 | 655.67 | 1 917.20 | 2 444.72 | 2 575.13 |
| Other non-interest bearing current liabilities | 1 232.66 | 1 391.04 | 4 258.64 | 3 123.06 | 2 522.57 |
| Current liabilities total | 2 185.38 | 2 046.71 | 6 175.84 | 5 567.77 | 5 097.70 |
| Balance sheet total (liabilities) | 10 901.23 | 11 292.30 | 16 410.56 | 17 151.36 | 24 221.04 |
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