Obelitz-Ryom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41435054
Ved Skovgærdet 35, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.93 | -16.39 | -22.35 | -24.05 | -35.40 |
| EBIT | -24.93 | -16.39 | -22.35 | -24.05 | -35.40 |
| Other financial income | 46.44 | 182.28 | 74.80 | 268.84 | 533.47 |
| Other financial expenses | -0.27 | -16.71 | - 247.16 | -14.54 | -30.39 |
| Net income from associates (fin.) | 472.65 | 480.25 | 565.94 | 1 183.50 | 1 289.61 |
| Pre-tax profit | 493.89 | 629.43 | 371.23 | 1 413.75 | 1 757.30 |
| Income taxes | -7.83 | -32.82 | 42.64 | -50.56 | - 104.19 |
| Net earnings | 486.06 | 596.61 | 413.87 | 1 363.19 | 1 653.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.60 | 1 545.86 | 1 511.79 | 1 495.29 | 1 784.90 |
| Investments total | 1 265.60 | 1 545.86 | 1 511.79 | 1 495.29 | 1 784.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.98 | 145.83 | 10.04 | 88.49 | |
| Short term receivables total | 41.98 | 145.83 | 10.04 | 88.49 | |
| Other current investments | 1 115.68 | 1 334.21 | 1 587.83 | 2 518.15 | 3 168.05 |
| Cash and bank deposits | 13.69 | 26.84 | 8.02 | 154.03 | 19.92 |
| Cash and cash equivalents | 1 129.37 | 1 361.05 | 1 595.85 | 2 672.18 | 3 187.98 |
| Balance sheet total (assets) | 2 394.97 | 2 948.89 | 3 253.48 | 4 177.51 | 5 061.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 900.00 | 1 100.00 |
| Other reserves | 472.65 | 752.90 | 718.84 | 702.33 | 991.94 |
| Retained earnings | 1 267.31 | 1 358.72 | 1 589.39 | 1 119.76 | 1 093.34 |
| Profit of the financial year | 486.06 | 596.61 | 413.87 | 1 363.19 | 1 653.11 |
| Shareholders equity total | 2 379.02 | 2 862.62 | 3 162.09 | 4 125.28 | 4 878.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | |
| Short-term deferred tax liabilities | 7.83 | 76.08 | 83.01 | 43.85 | 174.60 |
| Other non-interest bearing current liabilities | 8.13 | 1.81 | |||
| Current liabilities total | 15.96 | 86.26 | 91.38 | 52.22 | 182.97 |
| Balance sheet total (liabilities) | 2 394.97 | 2 948.89 | 3 253.48 | 4 177.51 | 5 061.37 |
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