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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | 0.87 | -2.94 | -3.13 | -3.13 |
| EBIT | -5.75 | 0.87 | -2.94 | -3.13 | -3.13 |
| Other financial income | 13.86 | 365.76 | 139.41 | 81.94 | 195.77 |
| Other financial expenses | -73.33 | -3.54 | - 213.39 | -8.51 | -10.91 |
| Net income from associates (fin.) | 71.43 | -86.81 | - 221.64 | 44.84 | -60.28 |
| Pre-tax profit | 6.21 | 276.28 | - 298.56 | 115.15 | 121.46 |
| Income taxes | 11.12 | -79.81 | 16.99 | -13.09 | -42.70 |
| Net earnings | 17.33 | 196.47 | - 281.58 | 102.06 | 78.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 554.31 | 3 555.50 | 3 333.86 | 3 378.70 | 3 318.42 |
| Investments total | 4 554.31 | 3 555.50 | 3 333.86 | 3 378.70 | 3 318.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.25 | 14.11 | 47.60 | 34.84 | 32.13 |
| Short term receivables total | 73.25 | 14.11 | 47.60 | 34.84 | 32.13 |
| Other current investments | 2 348.32 | 2 691.54 | 1 277.69 | 1 359.63 | 1 555.40 |
| Cash and bank deposits | 59.56 | 82.44 | 1 353.91 | 0.26 | 0.26 |
| Cash and cash equivalents | 2 407.87 | 2 773.98 | 2 631.59 | 1 359.89 | 1 555.66 |
| Balance sheet total (assets) | 7 035.44 | 6 343.59 | 6 013.05 | 4 773.43 | 4 906.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 1 350.00 | 117.80 | 122.00 |
| Other reserves | 1 647.39 | 648.57 | 426.93 | 471.78 | 411.50 |
| Retained earnings | 3 841.21 | 4 744.35 | 3 812.46 | 3 368.24 | 3 408.58 |
| Profit of the financial year | 17.33 | 196.47 | - 281.58 | 102.06 | 78.76 |
| Shareholders equity total | 6 116.52 | 6 202.39 | 5 807.82 | 4 559.88 | 4 520.84 |
| Non-current deferred tax liabilities | 54.86 | 36.00 | |||
| Non-current liabilities total | 54.86 | 36.00 | |||
| Current trade creditors | 3.81 | ||||
| Current owed to group member | 912.24 | 83.40 | 202.30 | 210.42 | 346.22 |
| Other non-interest bearing current liabilities | 2.88 | 2.94 | 2.94 | 3.13 | 3.16 |
| Current liabilities total | 918.92 | 86.34 | 205.23 | 213.55 | 349.38 |
| Balance sheet total (liabilities) | 7 035.44 | 6 343.59 | 6 013.05 | 4 773.43 | 4 906.21 |
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