OBELITZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20305592
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.87 | -2.94 | -3.13 | -3.13 | -3.13 |
| EBIT | 0.87 | -2.94 | -3.13 | -3.13 | -3.13 |
| Other financial income | 365.76 | 139.41 | 81.94 | 195.77 | 105.83 |
| Other financial expenses | -3.54 | - 213.39 | -8.51 | -10.91 | -56.34 |
| Net income from associates (fin.) | -86.81 | - 221.64 | 44.84 | -60.28 | 128.71 |
| Pre-tax profit | 276.28 | - 298.56 | 115.15 | 121.46 | 175.08 |
| Income taxes | -79.81 | 16.99 | -13.09 | -42.70 | -5.72 |
| Net earnings | 196.47 | - 281.58 | 102.06 | 78.76 | 169.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 555.50 | 3 333.86 | 3 378.70 | 4 909.58 | 5 038.29 |
| Investments total | 3 555.50 | 3 333.86 | 3 378.70 | 4 909.58 | 5 038.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.11 | 47.60 | 34.84 | 32.13 | 23.42 |
| Short term receivables total | 14.11 | 47.60 | 34.84 | 32.13 | 23.42 |
| Other current investments | 2 691.54 | 1 277.69 | 1 359.63 | 1 555.40 | 1 592.63 |
| Cash and bank deposits | 82.44 | 1 353.91 | 0.26 | 0.26 | 0.86 |
| Cash and cash equivalents | 2 773.98 | 2 631.59 | 1 359.89 | 1 555.66 | 1 593.49 |
| Balance sheet total (assets) | 6 343.59 | 6 013.05 | 4 773.43 | 6 497.38 | 6 655.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 350.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 648.57 | 426.93 | 471.78 | 2 002.66 | 2 131.36 |
| Retained earnings | 4 744.35 | 3 812.46 | 3 368.24 | 3 408.58 | 3 223.64 |
| Profit of the financial year | 196.47 | - 281.58 | 102.06 | 78.76 | 169.35 |
| Shareholders equity total | 6 202.39 | 5 807.82 | 4 559.88 | 6 112.00 | 6 159.35 |
| Non-current deferred tax liabilities | 54.86 | 36.00 | 8.53 | ||
| Non-current liabilities total | 54.86 | 36.00 | 8.53 | ||
| Current owed to group member | 83.40 | 202.30 | 210.42 | 346.22 | 484.18 |
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 3.13 | 3.16 | 3.13 |
| Current liabilities total | 86.34 | 205.23 | 213.55 | 349.38 | 487.31 |
| Balance sheet total (liabilities) | 6 343.59 | 6 013.05 | 4 773.43 | 6 497.38 | 6 655.19 |
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