Henriette Zeuthen Obel ApS — Credit Rating and Financial Key Figures
CVR number: 38051776
Haxholmvej 80, Hagsholm 8870 Langå
henriette@obel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.24 | -8.15 | -8.75 | ||
| Gross profit | -6.24 | -8.15 | -8.75 | -14.15 | -14.90 |
| EBIT | -6.24 | -8.15 | -8.75 | -14.15 | -14.90 |
| Other financial income | 262.94 | 710.50 | 101.12 | 562.83 | 787.10 |
| Other financial expenses | -6.22 | -1.40 | -1 242.95 | -41.16 | -50.74 |
| Net income from associates (fin.) | 138.23 | 351.19 | 772.58 | 972.98 | 946.59 |
| Pre-tax profit | 388.71 | 1 052.14 | - 366.29 | 1 480.50 | 1 668.06 |
| Income taxes | -55.95 | - 154.35 | 250.75 | - 120.03 | - 157.94 |
| Net earnings | 332.77 | 897.79 | - 115.55 | 1 360.47 | 1 510.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 629.86 | 5 796.21 | 6 427.19 | 7 116.97 | 3 813.58 |
| Investments total | 5 629.86 | 5 796.21 | 6 427.19 | 7 116.97 | 3 813.58 |
| Non-curr. owed by particip. interest comp. | 3 398.40 | ||||
| Long term receivables total | 3 398.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 144.85 | 586.50 | 598.20 | 616.20 | 790.78 |
| Current other receivables | 0.39 | 2.00 | 2.00 | ||
| Current deferred tax assets | 250.75 | 178.57 | |||
| Short term receivables total | 1 144.85 | 586.89 | 848.95 | 796.77 | 792.78 |
| Other current investments | 3 833.85 | 5 183.72 | 3 965.42 | 4 420.01 | 6 154.08 |
| Cash and bank deposits | 152.59 | 185.52 | 312.97 | 583.81 | 331.04 |
| Cash and cash equivalents | 3 986.44 | 5 369.24 | 4 278.39 | 5 003.81 | 6 485.12 |
| Balance sheet total (assets) | 10 761.15 | 11 752.34 | 11 554.53 | 12 917.56 | 14 489.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 720.40 | 4 071.59 | 4 703.02 | 2 774.57 | 3 246.90 |
| Retained earnings | 6 033.20 | 6 014.77 | 6 281.13 | 8 094.03 | 8 982.17 |
| Profit of the financial year | 332.77 | 897.79 | - 115.55 | 1 360.47 | 1 510.12 |
| Shareholders equity total | 10 136.36 | 11 034.15 | 10 918.60 | 12 279.08 | 13 789.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 11.25 | |||
| Current owed to participating | 561.71 | 563.71 | 587.95 | 629.11 | 675.16 |
| Short-term deferred tax liabilities | 55.95 | 146.35 | 39.23 | 14.29 | |
| Other non-interest bearing current liabilities | 7.13 | 8.13 | 8.75 | ||
| Current liabilities total | 624.78 | 718.19 | 635.93 | 638.48 | 700.70 |
| Balance sheet total (liabilities) | 10 761.15 | 11 752.34 | 11 554.53 | 12 917.56 | 14 489.89 |
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